序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-12 | 1.1452 | 1.1452 |
2 | 2021-04-09 | 1.1453 | 1.1453 |
3 | 2021-04-08 | 1.1454 | 1.1454 |
4 | 2021-04-07 | 1.1454 | 1.1454 |
5 | 2021-04-06 | 1.1454 | 1.1454 |
6 | 2021-04-02 | 1.1452 | 1.1452 |
7 | 2021-04-01 | 1.1445 | 1.1445 |
8 | 2021-03-31 | 1.1445 | 1.1445 |
9 | 2021-03-30 | 1.1436 | 1.1436 |
10 | 2021-03-29 | 1.1436 | 1.1436 |
11 | 2021-03-26 | 1.1434 | 1.1434 |
12 | 2021-03-25 | 1.1429 | 1.1429 |
13 | 2021-03-24 | 1.1425 | 1.1425 |
14 | 2021-03-23 | 1.1436 | 1.1436 |
15 | 2021-03-22 | 1.1461 | 1.1461 |
16 | 2021-03-19 | 1.1429 | 1.1429 |
17 | 2021-03-18 | 1.1488 | 1.1488 |
18 | 2021-03-17 | 1.1480 | 1.1480 |
19 | 2021-03-16 | 1.1459 | 1.1459 |
20 | 2021-03-15 | 1.1441 | 1.1441 |