序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-19 | 1.0785 | 1.0785 |
2 | 2021-04-16 | 1.0781 | 1.0781 |
3 | 2021-04-15 | 1.0780 | 1.0780 |
4 | 2021-04-14 | 1.0777 | 1.0777 |
5 | 2021-04-13 | 1.0774 | 1.0774 |
6 | 2021-04-12 | 1.0771 | 1.0771 |
7 | 2021-04-09 | 1.0768 | 1.0768 |
8 | 2021-04-08 | 1.0767 | 1.0767 |
9 | 2021-04-07 | 1.0766 | 1.0766 |
10 | 2021-04-06 | 1.0766 | 1.0766 |
11 | 2021-04-02 | 1.0764 | 1.0764 |
12 | 2021-04-01 | 1.0762 | 1.0762 |
13 | 2021-03-31 | 1.0761 | 1.0761 |
14 | 2016-12-07 | 1.0000 | 1.0000 |