序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-21 | 0.9322 | 0.9322 |
2 | 2022-06-20 | 0.8706 | 0.8706 |
3 | 2022-06-17 | 0.8739 | 0.8739 |
4 | 2022-06-16 | 0.8750 | 0.8750 |
5 | 2022-06-15 | 0.8761 | 0.8761 |
6 | 2022-06-14 | 0.8772 | 0.8772 |
7 | 2022-06-13 | 0.8781 | 0.8781 |
8 | 2022-06-10 | 0.8796 | 0.8796 |
9 | 2022-06-09 | 0.8801 | 0.8801 |
10 | 2022-06-08 | 0.8806 | 0.8806 |
11 | 2022-06-07 | 0.8812 | 0.8812 |
12 | 2022-06-06 | 0.8817 | 0.8817 |
13 | 2022-06-02 | 0.8837 | 0.8837 |
14 | 2022-06-01 | 0.8842 | 0.8842 |
15 | 2022-05-31 | 0.8848 | 0.8848 |
16 | 2022-05-30 | 0.8853 | 0.8853 |
17 | 2022-05-27 | 0.8863 | 0.8863 |
18 | 2022-05-26 | 0.8867 | 0.8867 |
19 | 2022-05-20 | 0.8904 | 0.8904 |
20 | 2022-05-19 | 0.8910 | 0.8910 |