序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-29 | 1.0404 | 1.0404 |
2 | 2021-04-28 | 1.0395 | 1.0395 |
3 | 2021-04-27 | 1.0390 | 1.0390 |
4 | 2021-04-26 | 1.0391 | 1.0391 |
5 | 2021-04-23 | 1.0392 | 1.0392 |
6 | 2021-04-22 | 1.0392 | 1.0392 |
7 | 2021-04-21 | 1.0392 | 1.0392 |
8 | 2021-04-20 | 1.0391 | 1.0391 |
9 | 2021-04-19 | 1.0388 | 1.0388 |
10 | 2021-04-16 | 1.0382 | 1.0382 |
11 | 2021-04-15 | 1.0380 | 1.0380 |
12 | 2021-04-14 | 1.0378 | 1.0378 |
13 | 2021-04-13 | 1.0378 | 1.0378 |
14 | 2021-04-12 | 1.0376 | 1.0376 |
15 | 2021-04-09 | 1.0378 | 1.0378 |
16 | 2021-04-08 | 1.0376 | 1.0376 |
17 | 2021-04-07 | 1.0375 | 1.0375 |
18 | 2021-04-06 | 1.0376 | 1.0376 |
19 | 2021-04-02 | 1.0371 | 1.0371 |
20 | 2021-04-01 | 1.0370 | 1.0370 |