序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-16 | 0.7992 | 0.7992 |
2 | 2022-05-13 | 0.8014 | 0.8014 |
3 | 2022-05-12 | 0.7671 | 0.7671 |
4 | 2022-05-11 | 0.7770 | 0.7770 |
5 | 2022-05-10 | 0.7746 | 0.7746 |
6 | 2022-05-09 | 0.7730 | 0.7730 |
7 | 2022-05-06 | 0.7887 | 0.7887 |
8 | 2022-05-05 | 0.7813 | 0.7813 |
9 | 2022-04-29 | 0.7792 | 0.7792 |
10 | 2022-04-28 | 0.7869 | 0.7869 |
11 | 2022-04-27 | 0.7806 | 0.7806 |
12 | 2022-04-26 | 0.7861 | 0.7861 |
13 | 2022-04-25 | 0.7693 | 0.7693 |
14 | 2022-04-22 | 0.7830 | 0.7830 |
15 | 2022-04-21 | 0.7906 | 0.7906 |
16 | 2022-04-20 | 0.7722 | 0.7722 |
17 | 2022-04-19 | 0.7759 | 0.7759 |
18 | 2022-04-18 | 0.7747 | 0.7747 |
19 | 2022-04-15 | 0.7870 | 0.7870 |
20 | 2022-04-14 | 0.7895 | 0.7895 |