序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-19 | 1.1786 | 1.1786 |
2 | 2021-04-16 | 1.1759 | 1.1759 |
3 | 2021-04-15 | 1.1756 | 1.1756 |
4 | 2021-04-14 | 1.1779 | 1.1779 |
5 | 2021-04-13 | 1.1763 | 1.1763 |
6 | 2021-04-12 | 1.1766 | 1.1766 |
7 | 2021-04-09 | 1.1790 | 1.1790 |
8 | 2021-04-08 | 1.1822 | 1.1822 |
9 | 2021-04-07 | 1.1813 | 1.1813 |
10 | 2021-04-06 | 1.1831 | 1.1831 |
11 | 2021-04-02 | 1.1844 | 1.1844 |
12 | 2021-04-01 | 1.1828 | 1.1828 |
13 | 2021-03-31 | 1.1802 | 1.1802 |
14 | 2021-03-30 | 1.1818 | 1.1818 |
15 | 2021-03-29 | 1.1791 | 1.1791 |
16 | 2021-03-26 | 1.1793 | 1.1793 |
17 | 2021-03-25 | 1.1757 | 1.1757 |
18 | 2021-03-24 | 1.1750 | 1.1750 |
19 | 2021-03-23 | 1.1769 | 1.1769 |
20 | 2021-03-22 | 1.1783 | 1.1783 |