序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-28 | 1.0099 | 1.0279 |
2 | 2021-04-27 | 1.0100 | 1.0280 |
3 | 2021-04-26 | 1.0100 | 1.0280 |
4 | 2021-04-23 | 1.0103 | 1.0283 |
5 | 2021-04-22 | 1.0104 | 1.0284 |
6 | 2021-04-21 | 1.0117 | 1.0297 |
7 | 2021-04-20 | 1.0113 | 1.0293 |
8 | 2021-04-19 | 1.0109 | 1.0289 |
9 | 2021-04-16 | 1.0109 | 1.0289 |
10 | 2021-04-15 | 1.0110 | 1.0290 |
11 | 2021-04-14 | 1.0111 | 1.0291 |
12 | 2021-04-13 | 1.0111 | 1.0291 |
13 | 2021-04-12 | 1.0102 | 1.0282 |
14 | 2021-04-09 | 1.0098 | 1.0278 |
15 | 2021-04-08 | 1.0092 | 1.0272 |
16 | 2021-04-07 | 1.0092 | 1.0272 |
17 | 2021-04-06 | 1.0095 | 1.0275 |
18 | 2021-04-02 | 1.0087 | 1.0267 |
19 | 2021-04-01 | 1.0050 | 1.0230 |
20 | 2021-03-31 | 1.0050 | 1.0230 |