序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-05-20 | 1.0461 | 1.0461 |
2 | 2022-05-19 | 1.0367 | 1.0367 |
3 | 2022-05-18 | 1.0485 | 1.0485 |
4 | 2022-05-17 | 1.0420 | 1.0420 |
5 | 2022-05-16 | 1.0447 | 1.0447 |
6 | 2022-05-13 | 1.0402 | 1.0402 |
7 | 2022-05-12 | 1.0053 | 1.0053 |
8 | 2022-05-11 | 1.0112 | 1.0112 |
9 | 2022-05-10 | 1.0044 | 1.0044 |
10 | 2022-05-09 | 1.0084 | 1.0084 |
11 | 2022-05-06 | 1.0325 | 1.0325 |
12 | 2022-05-05 | 1.0224 | 1.0224 |
13 | 2022-04-29 | 1.0181 | 1.0181 |
14 | 2022-04-28 | 1.0193 | 1.0193 |
15 | 2022-04-27 | 1.0116 | 1.0116 |
16 | 2022-04-26 | 1.0177 | 1.0177 |
17 | 2022-04-25 | 1.0117 | 1.0117 |
18 | 2022-04-22 | 1.0240 | 1.0240 |
19 | 2022-04-21 | 1.0336 | 1.0336 |
20 | 2022-04-20 | 1.0106 | 1.0106 |