序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-04-22 | 1.4118 | 1.4118 |
2 | 2022-04-21 | 1.4093 | 1.4093 |
3 | 2022-04-20 | 1.4279 | 1.4279 |
4 | 2022-04-19 | 1.4495 | 1.4495 |
5 | 2022-04-18 | 1.4574 | 1.4574 |
6 | 2022-04-15 | 1.4620 | 1.4620 |
7 | 2022-04-14 | 1.4651 | 1.4651 |
8 | 2022-04-13 | 1.4485 | 1.4485 |
9 | 2022-04-12 | 1.4620 | 1.4620 |
10 | 2022-04-11 | 1.4381 | 1.4381 |
11 | 2022-04-08 | 1.4792 | 1.4792 |
12 | 2022-04-07 | 1.4726 | 1.4726 |
13 | 2022-04-06 | 1.4903 | 1.4903 |
14 | 2022-04-01 | 1.4968 | 1.4968 |
15 | 2022-03-31 | 1.4806 | 1.4806 |
16 | 2022-03-30 | 1.4923 | 1.4923 |
17 | 2022-03-29 | 1.4559 | 1.4559 |
18 | 2022-03-28 | 1.4601 | 1.4601 |
19 | 2022-03-25 | 1.4682 | 1.4682 |
20 | 2022-03-24 | 1.4933 | 1.4933 |