序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-28 | 1.0604 | 1.0604 |
2 | 2021-04-27 | 1.0606 | 1.0606 |
3 | 2021-04-26 | 1.0606 | 1.0606 |
4 | 2021-04-23 | 1.0607 | 1.0607 |
5 | 2021-04-22 | 1.0607 | 1.0607 |
6 | 2021-04-21 | 1.0608 | 1.0608 |
7 | 2021-04-20 | 1.0608 | 1.0608 |
8 | 2021-04-19 | 1.0608 | 1.0608 |
9 | 2021-04-16 | 1.0609 | 1.0609 |
10 | 2021-04-15 | 1.0608 | 1.0608 |
11 | 2021-04-14 | 1.0620 | 1.0620 |
12 | 2021-04-13 | 1.0609 | 1.0609 |
13 | 2021-04-12 | 1.0597 | 1.0597 |
14 | 2021-04-09 | 1.0644 | 1.0644 |
15 | 2021-04-08 | 1.0662 | 1.0662 |
16 | 2021-04-07 | 1.0615 | 1.0615 |
17 | 2021-04-06 | 1.0633 | 1.0633 |
18 | 2021-04-02 | 1.0647 | 1.0647 |
19 | 2021-04-01 | 1.0627 | 1.0627 |
20 | 2021-03-31 | 1.0594 | 1.0594 |