序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-14 | 116.2150 | 1.1620 |
2 | 2022-06-13 | 116.2410 | 1.1620 |
3 | 2022-06-10 | 116.3130 | 1.1630 |
4 | 2022-06-09 | 116.2740 | 1.1630 |
5 | 2022-06-08 | 116.1730 | 1.1620 |
6 | 2022-06-07 | 116.1700 | 1.1620 |
7 | 2022-06-06 | 116.1130 | 1.1610 |
8 | 2022-06-02 | 116.2210 | 1.1620 |
9 | 2022-06-01 | 116.2540 | 1.1630 |
10 | 2022-05-31 | 116.3020 | 1.1630 |
11 | 2022-05-30 | 116.5740 | 1.1660 |
12 | 2022-05-27 | 116.6590 | 1.1670 |
13 | 2022-05-26 | 116.6690 | 1.1670 |
14 | 2022-05-20 | 116.1580 | 1.1620 |
15 | 2022-05-19 | 116.1950 | 1.1620 |
16 | 2022-05-18 | 116.2230 | 1.1620 |
17 | 2022-05-17 | 116.1780 | 1.1620 |
18 | 2022-05-16 | 116.1560 | 1.1620 |
19 | 2022-05-13 | 116.1480 | 1.1610 |
20 | 2022-05-12 | 116.1400 | 1.1610 |