序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-08-10 | 1.8276 | 1.8276 |
2 | 2022-08-09 | 1.8165 | 1.8165 |
3 | 2022-08-08 | 1.8021 | 1.8021 |
4 | 2022-08-05 | 1.7792 | 1.7792 |
5 | 2022-08-04 | 1.7763 | 1.7763 |
6 | 2022-08-03 | 1.7781 | 1.7781 |
7 | 2022-08-02 | 1.8136 | 1.8136 |
8 | 2022-08-01 | 1.8371 | 1.8371 |
9 | 2022-07-29 | 1.8230 | 1.8230 |
10 | 2022-07-28 | 1.8378 | 1.8378 |
11 | 2022-07-27 | 1.8215 | 1.8215 |
12 | 2022-07-26 | 1.7947 | 1.7947 |
13 | 2022-07-25 | 1.7686 | 1.7686 |
14 | 2022-07-22 | 1.7959 | 1.7959 |
15 | 2022-07-21 | 1.8076 | 1.8076 |
16 | 2022-07-20 | 1.8216 | 1.8216 |
17 | 2022-07-19 | 1.7981 | 1.7981 |
18 | 2022-07-18 | 1.8001 | 1.8001 |
19 | 2022-07-15 | 1.8075 | 1.8075 |
20 | 2022-07-14 | 1.8371 | 1.8371 |