序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-06-24 | 1.3805 | 1.7295 |
2 | 2022-06-23 | 1.3799 | 1.7289 |
3 | 2022-06-22 | 1.3795 | 1.7285 |
4 | 2022-06-21 | 1.3745 | 1.7235 |
5 | 2022-06-20 | 1.3769 | 1.7259 |
6 | 2022-06-17 | 1.3711 | 1.7201 |
7 | 2022-06-16 | 1.3693 | 1.7183 |
8 | 2022-06-15 | 1.3620 | 1.7110 |
9 | 2022-06-14 | 1.3602 | 1.7092 |
10 | 2022-06-13 | 1.3520 | 1.7010 |
11 | 2022-06-10 | 1.3476 | 1.6966 |
12 | 2022-06-09 | 1.3497 | 1.6987 |
13 | 2022-06-08 | 1.3422 | 1.6912 |
14 | 2022-06-07 | 1.3410 | 1.6900 |
15 | 2022-06-06 | 1.3388 | 1.6878 |
16 | 2022-06-02 | 1.3394 | 1.6884 |
17 | 2022-06-01 | 1.3418 | 1.6908 |
18 | 2022-05-31 | 1.3444 | 1.6934 |
19 | 2022-05-30 | 1.3413 | 1.6903 |
20 | 2022-05-27 | 1.3434 | 1.6924 |