序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-04-12 | 0.7551 | 0.7551 |
2 | 2022-04-11 | 0.7547 | 0.7547 |
3 | 2022-04-08 | 0.7584 | 0.7584 |
4 | 2022-04-07 | 0.7581 | 0.7581 |
5 | 2022-04-06 | 0.7701 | 0.7701 |
6 | 2022-04-01 | 0.7795 | 0.7795 |
7 | 2022-03-31 | 0.7754 | 0.7754 |
8 | 2022-03-30 | 0.7814 | 0.7814 |
9 | 2022-03-29 | 0.7639 | 0.7639 |
10 | 2022-03-28 | 0.7661 | 0.7661 |
11 | 2022-03-25 | 0.7705 | 0.7705 |
12 | 2022-03-24 | 0.7835 | 0.7835 |
13 | 2022-03-23 | 0.7922 | 0.7922 |
14 | 2022-03-22 | 0.7875 | 0.7875 |
15 | 2022-03-21 | 0.7875 | 0.7875 |
16 | 2022-03-18 | 0.7835 | 0.7835 |
17 | 2022-03-17 | 0.7785 | 0.7785 |
18 | 2022-03-16 | 0.7625 | 0.7625 |
19 | 2022-03-15 | 0.7354 | 0.7354 |
20 | 2022-03-14 | 0.7670 | 0.7670 |