| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2022-06-24 | 2.3000 | 2.3000 |
| 2 | 2022-06-23 | 2.2699 | 2.2699 |
| 3 | 2022-06-22 | 2.1839 | 2.1839 |
| 4 | 2022-06-21 | 2.1857 | 2.1857 |
| 5 | 2022-06-20 | 2.2086 | 2.2086 |
| 6 | 2022-06-17 | 2.1704 | 2.1704 |
| 7 | 2022-06-16 | 2.0952 | 2.0952 |
| 8 | 2022-06-15 | 2.0830 | 2.0830 |
| 9 | 2022-06-14 | 2.1021 | 2.1021 |
| 10 | 2022-06-13 | 2.1003 | 2.1003 |
| 11 | 2022-06-10 | 2.0669 | 2.0669 |
| 12 | 2022-06-09 | 1.9873 | 1.9873 |
| 13 | 2022-06-08 | 2.0436 | 2.0436 |
| 14 | 2022-06-07 | 2.0141 | 2.0141 |
| 15 | 2022-06-06 | 2.0311 | 2.0311 |
| 16 | 2022-06-02 | 1.9354 | 1.9354 |
| 17 | 2022-06-01 | 1.8953 | 1.8953 |
| 18 | 2022-05-31 | 1.8588 | 1.8588 |
| 19 | 2022-05-30 | 1.8403 | 1.8403 |
| 20 | 2022-05-27 | 1.8102 | 1.8102 |
微信公众号
证券之星APP
基本资料
