序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-20 | 1.0672 | 1.0672 |
2 | 2022-05-19 | 1.0510 | 1.0510 |
3 | 2022-05-18 | 1.0590 | 1.0590 |
4 | 2022-05-17 | 1.0596 | 1.0596 |
5 | 2022-05-16 | 1.0525 | 1.0525 |
6 | 2022-05-13 | 1.0560 | 1.0560 |
7 | 2022-05-12 | 1.0113 | 1.0113 |
8 | 2022-05-11 | 1.0248 | 1.0248 |
9 | 2022-05-10 | 1.0204 | 1.0204 |
10 | 2022-05-09 | 1.0199 | 1.0199 |
11 | 2022-05-06 | 1.0414 | 1.0414 |
12 | 2022-05-05 | 1.0307 | 1.0307 |
13 | 2022-04-29 | 1.0286 | 1.0286 |
14 | 2022-04-28 | 1.0385 | 1.0385 |
15 | 2022-04-27 | 1.0279 | 1.0279 |
16 | 2022-04-26 | 1.0354 | 1.0354 |
17 | 2022-04-25 | 1.0153 | 1.0153 |
18 | 2022-04-22 | 1.0333 | 1.0333 |
19 | 2022-04-21 | 1.0435 | 1.0435 |
20 | 2022-04-20 | 1.0195 | 1.0195 |