序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-22 | 1.0245 | 1.1309 |
2 | 2021-04-21 | 1.0242 | 1.1306 |
3 | 2021-04-20 | 1.0238 | 1.1302 |
4 | 2021-04-19 | 1.0236 | 1.1300 |
5 | 2021-04-16 | 1.0224 | 1.1288 |
6 | 2021-04-15 | 1.0223 | 1.1287 |
7 | 2021-04-14 | 1.0223 | 1.1287 |
8 | 2021-04-13 | 1.0221 | 1.1285 |
9 | 2021-04-12 | 1.0218 | 1.1282 |
10 | 2021-04-09 | 1.0210 | 1.1274 |
11 | 2021-04-08 | 1.0208 | 1.1272 |
12 | 2021-04-07 | 1.0207 | 1.1271 |
13 | 2021-04-06 | 1.0206 | 1.1270 |
14 | 2021-04-02 | 1.0203 | 1.1267 |
15 | 2021-04-01 | 1.0201 | 1.1265 |
16 | 2021-03-31 | 1.0202 | 1.1266 |
17 | 2021-03-30 | 1.0201 | 1.1265 |
18 | 2021-03-29 | 1.0200 | 1.1264 |
19 | 2021-03-26 | 1.0198 | 1.1262 |
20 | 2021-03-25 | 1.0196 | 1.1260 |