序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-04-28 | 1.5890 | 1.5890 |
2 | 2022-04-27 | 1.5940 | 1.5940 |
3 | 2022-04-26 | 1.5380 | 1.5380 |
4 | 2022-04-25 | 1.5390 | 1.5390 |
5 | 2022-04-22 | 1.5980 | 1.5980 |
6 | 2022-04-21 | 1.6090 | 1.6090 |
7 | 2022-04-20 | 1.6360 | 1.6360 |
8 | 2022-04-19 | 1.6510 | 1.6510 |
9 | 2022-04-18 | 1.6590 | 1.6590 |
10 | 2022-04-15 | 1.6360 | 1.6360 |
11 | 2022-04-14 | 1.6380 | 1.6380 |
12 | 2022-04-13 | 1.6270 | 1.6270 |
13 | 2022-04-12 | 1.6570 | 1.6570 |
14 | 2022-04-11 | 1.6410 | 1.6410 |
15 | 2022-04-08 | 1.6780 | 1.6780 |
16 | 2022-04-07 | 1.6790 | 1.6790 |
17 | 2022-04-06 | 1.6980 | 1.6980 |
18 | 2022-04-01 | 1.7210 | 1.7210 |
19 | 2022-03-31 | 1.7070 | 1.7070 |
20 | 2022-03-30 | 1.7260 | 1.7260 |