序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-08-16 | 0.8673 | 0.8673 |
2 | 2022-08-15 | 0.8694 | 0.8694 |
3 | 2022-08-12 | 0.8734 | 0.8734 |
4 | 2022-08-11 | 0.8761 | 0.8761 |
5 | 2022-08-10 | 0.8614 | 0.8614 |
6 | 2022-08-09 | 0.8680 | 0.8680 |
7 | 2022-08-08 | 0.8695 | 0.8695 |
8 | 2022-08-05 | 0.8653 | 0.8653 |
9 | 2022-08-04 | 0.8463 | 0.8463 |
10 | 2022-08-03 | 0.8391 | 0.8391 |
11 | 2022-08-02 | 0.8382 | 0.8382 |
12 | 2022-08-01 | 0.8631 | 0.8631 |
13 | 2022-07-29 | 0.8604 | 0.8604 |
14 | 2022-07-28 | 0.8714 | 0.8714 |
15 | 2022-07-27 | 0.8701 | 0.8701 |
16 | 2022-07-26 | 0.8710 | 0.8710 |
17 | 2022-07-25 | 0.8617 | 0.8617 |
18 | 2022-07-22 | 0.8712 | 0.8712 |
19 | 2022-07-21 | 0.8788 | 0.8788 |
20 | 2022-07-20 | 0.8820 | 0.8820 |