序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-07-19 | 0.8229 | 0.8229 |
2 | 2022-07-18 | 0.8204 | 0.8204 |
3 | 2022-07-15 | 0.8091 | 0.8091 |
4 | 2022-07-14 | 0.8153 | 0.8153 |
5 | 2022-07-13 | 0.8299 | 0.8299 |
6 | 2022-07-12 | 0.8399 | 0.8399 |
7 | 2022-07-11 | 0.8393 | 0.8393 |
8 | 2022-07-08 | 0.8384 | 0.8384 |
9 | 2022-07-07 | 0.8382 | 0.8382 |
10 | 2022-07-06 | 0.8397 | 0.8397 |
11 | 2022-07-05 | 0.8429 | 0.8429 |
12 | 2022-07-04 | 0.8417 | 0.8417 |
13 | 2022-07-01 | 0.8428 | 0.8428 |
14 | 2022-06-30 | 0.8439 | 0.8439 |
15 | 2022-06-29 | 0.8414 | 0.8414 |
16 | 2022-06-28 | 0.8405 | 0.8405 |
17 | 2022-06-27 | 0.8363 | 0.8363 |
18 | 2022-06-24 | 0.8350 | 0.8350 |
19 | 2022-06-23 | 0.8361 | 0.8361 |
20 | 2022-06-22 | 0.8334 | 0.8334 |