序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-24 | 3.1003 | 3.1003 |
2 | 2022-06-23 | 3.0629 | 3.0629 |
3 | 2022-06-22 | 2.9544 | 2.9544 |
4 | 2022-06-21 | 2.9498 | 2.9498 |
5 | 2022-06-20 | 2.9933 | 2.9933 |
6 | 2022-06-17 | 2.9483 | 2.9483 |
7 | 2022-06-16 | 2.8378 | 2.8378 |
8 | 2022-06-15 | 2.8228 | 2.8228 |
9 | 2022-06-14 | 2.8484 | 2.8484 |
10 | 2022-06-13 | 2.8551 | 2.8551 |
11 | 2022-06-10 | 2.7935 | 2.7935 |
12 | 2022-06-09 | 2.6863 | 2.6863 |
13 | 2022-06-08 | 2.7507 | 2.7507 |
14 | 2022-06-07 | 2.7091 | 2.7091 |
15 | 2022-06-06 | 2.7247 | 2.7247 |
16 | 2022-06-02 | 2.5883 | 2.5883 |
17 | 2022-06-01 | 2.5333 | 2.5333 |
18 | 2022-05-31 | 2.4919 | 2.4919 |
19 | 2022-05-30 | 2.4665 | 2.4665 |
20 | 2022-05-27 | 2.4231 | 2.4231 |