序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-21 | 1.1760 | 1.1760 |
2 | 2022-06-20 | 1.1722 | 1.1722 |
3 | 2022-06-17 | 1.2105 | 1.2105 |
4 | 2022-06-16 | 1.2098 | 1.2098 |
5 | 2022-06-15 | 1.2281 | 1.2281 |
6 | 2022-06-14 | 1.2633 | 1.2633 |
7 | 2022-06-13 | 1.2473 | 1.2473 |
8 | 2022-06-10 | 1.2649 | 1.2649 |
9 | 2022-06-09 | 1.2452 | 1.2452 |
10 | 2022-06-08 | 1.2375 | 1.2375 |
11 | 2022-06-07 | 1.2283 | 1.2283 |
12 | 2022-06-06 | 1.2152 | 1.2152 |
13 | 2022-06-02 | 1.1878 | 1.1878 |
14 | 2022-06-01 | 1.2064 | 1.2064 |
15 | 2022-05-31 | 1.2200 | 1.2200 |
16 | 2022-05-30 | 1.2227 | 1.2227 |
17 | 2022-05-27 | 1.1957 | 1.1957 |
18 | 2022-05-26 | 1.1541 | 1.1541 |
19 | 2022-05-20 | 1.1336 | 1.1336 |
20 | 2022-05-19 | 1.1293 | 1.1293 |