序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-24 | 1.0219 | 3.0657 |
2 | 2022-06-23 | 1.0080 | 3.0240 |
3 | 2022-06-22 | 0.9718 | 2.9154 |
4 | 2022-06-21 | 0.9704 | 2.9112 |
5 | 2022-06-20 | 0.9855 | 2.9565 |
6 | 2022-06-17 | 0.9697 | 2.9091 |
7 | 2022-06-16 | 0.9307 | 2.7921 |
8 | 2022-06-15 | 0.9252 | 2.7756 |
9 | 2022-06-14 | 0.9328 | 2.7984 |
10 | 2022-06-13 | 0.9344 | 2.8032 |
11 | 2022-06-10 | 0.9131 | 2.7393 |
12 | 2022-06-09 | 0.8788 | 2.6364 |
13 | 2022-06-08 | 0.9014 | 2.7042 |
14 | 2022-06-07 | 0.8866 | 2.6598 |
15 | 2022-06-06 | 0.8930 | 2.6790 |
16 | 2022-06-02 | 0.8470 | 2.5410 |
17 | 2022-06-01 | 0.8274 | 2.4822 |
18 | 2022-05-31 | 0.8133 | 2.4399 |
19 | 2022-05-30 | 0.8048 | 2.4144 |
20 | 2022-05-27 | 0.7898 | 2.3694 |