序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-08-12 | 1.1312 | 1.1312 |
2 | 2022-08-11 | 1.1392 | 1.1392 |
3 | 2022-08-10 | 1.1066 | 1.1066 |
4 | 2022-08-09 | 1.1152 | 1.1152 |
5 | 2022-08-08 | 1.1146 | 1.1146 |
6 | 2022-08-05 | 1.1096 | 1.1096 |
7 | 2022-08-04 | 1.0918 | 1.0918 |
8 | 2022-08-03 | 1.0874 | 1.0874 |
9 | 2022-08-02 | 1.0972 | 1.0972 |
10 | 2022-08-01 | 1.1159 | 1.1159 |
11 | 2022-07-29 | 1.1078 | 1.1078 |
12 | 2022-07-28 | 1.1179 | 1.1179 |
13 | 2022-07-27 | 1.1104 | 1.1104 |
14 | 2022-07-26 | 1.1068 | 1.1068 |
15 | 2022-07-25 | 1.1004 | 1.1004 |
16 | 2022-07-22 | 1.1110 | 1.1110 |
17 | 2022-07-21 | 1.1122 | 1.1122 |
18 | 2022-07-20 | 1.1191 | 1.1191 |
19 | 2022-07-19 | 1.1135 | 1.1135 |
20 | 2022-07-18 | 1.1221 | 1.1221 |