序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-19 | 1.4793 | 1.0307 |
2 | 2021-05-18 | 1.4960 | 1.0416 |
3 | 2021-05-17 | 1.5264 | 1.0615 |
4 | 2021-05-14 | 1.4989 | 1.0435 |
5 | 2021-05-13 | 1.4606 | 1.0185 |
6 | 2021-05-12 | 1.4535 | 1.0138 |
7 | 2021-05-11 | 1.4178 | 0.9905 |
8 | 2021-05-10 | 1.4016 | 0.9799 |
9 | 2021-05-07 | 1.3743 | 0.9621 |
10 | 2021-05-06 | 1.4178 | 0.9905 |
11 | 2021-04-30 | 1.4805 | 1.0315 |
12 | 2021-04-29 | 1.4541 | 1.0142 |
13 | 2021-04-28 | 1.4601 | 1.0182 |
14 | 2021-04-27 | 1.4246 | 0.9950 |
15 | 2021-04-26 | 1.3936 | 0.9747 |
16 | 2021-04-23 | 1.3904 | 0.9726 |
17 | 2021-04-22 | 1.3649 | 0.9560 |
18 | 2021-04-21 | 1.3647 | 0.9558 |
19 | 2021-04-20 | 1.3443 | 0.9425 |
20 | 2021-04-19 | 1.3369 | 0.9377 |