序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-07-12 | 1.0411 | 1.0411 |
2 | 2022-07-11 | 1.0413 | 1.0413 |
3 | 2022-07-08 | 1.0420 | 1.0420 |
4 | 2022-07-07 | 1.0423 | 1.0423 |
5 | 2022-07-06 | 1.0424 | 1.0424 |
6 | 2022-07-05 | 1.0425 | 1.0425 |
7 | 2022-07-04 | 1.0427 | 1.0427 |
8 | 2022-07-01 | 1.0431 | 1.0431 |
9 | 2022-06-30 | 1.0462 | 1.0462 |
10 | 2022-06-29 | 1.0439 | 1.0439 |
11 | 2022-06-28 | 1.0467 | 1.0467 |
12 | 2022-06-27 | 1.0429 | 1.0429 |
13 | 2022-06-24 | 1.0396 | 1.0396 |
14 | 2022-06-23 | 1.0350 | 1.0350 |
15 | 2022-06-22 | 1.0327 | 1.0327 |
16 | 2022-06-21 | 1.0353 | 1.0353 |
17 | 2022-06-20 | 1.0391 | 1.0391 |
18 | 2022-06-17 | 1.0383 | 1.0383 |
19 | 2022-06-16 | 1.0343 | 1.0343 |
20 | 2022-06-15 | 1.0347 | 1.0347 |