序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-28 | 1.0154 | 1.0344 |
2 | 2021-04-27 | 1.0155 | 1.0345 |
3 | 2021-04-26 | 1.0156 | 1.0346 |
4 | 2021-04-23 | 1.0158 | 1.0348 |
5 | 2021-04-22 | 1.0159 | 1.0349 |
6 | 2021-04-21 | 1.0173 | 1.0363 |
7 | 2021-04-20 | 1.0168 | 1.0358 |
8 | 2021-04-19 | 1.0164 | 1.0354 |
9 | 2021-04-16 | 1.0164 | 1.0354 |
10 | 2021-04-15 | 1.0166 | 1.0356 |
11 | 2021-04-14 | 1.0167 | 1.0357 |
12 | 2021-04-13 | 1.0166 | 1.0356 |
13 | 2021-04-12 | 1.0157 | 1.0347 |
14 | 2021-04-09 | 1.0153 | 1.0343 |
15 | 2021-04-08 | 1.0147 | 1.0337 |
16 | 2021-04-07 | 1.0147 | 1.0337 |
17 | 2021-04-06 | 1.0150 | 1.0340 |
18 | 2021-04-02 | 1.0139 | 1.0329 |
19 | 2021-04-01 | 1.0102 | 1.0292 |
20 | 2021-03-31 | 1.0102 | 1.0292 |