序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-04-28 | 0.9053 | 0.9053 |
2 | 2022-04-27 | 0.9009 | 0.9009 |
3 | 2022-04-26 | 0.8943 | 0.8943 |
4 | 2022-04-25 | 0.8975 | 0.8975 |
5 | 2022-04-22 | 0.9702 | 0.9702 |
6 | 2022-04-21 | 0.9731 | 0.9731 |
7 | 2022-04-20 | 0.9961 | 0.9961 |
8 | 2022-04-19 | 1.0098 | 1.0098 |
9 | 2022-04-18 | 1.0098 | 1.0098 |
10 | 2022-04-15 | 1.0070 | 1.0070 |
11 | 2022-04-14 | 1.0088 | 1.0088 |
12 | 2022-04-13 | 1.0032 | 1.0032 |
13 | 2022-04-12 | 1.0178 | 1.0178 |
14 | 2022-04-11 | 1.0127 | 1.0127 |
15 | 2022-04-08 | 1.0328 | 1.0328 |
16 | 2022-04-07 | 1.0333 | 1.0333 |
17 | 2022-04-06 | 1.0494 | 1.0494 |
18 | 2022-04-01 | 1.0534 | 1.0534 |
19 | 2022-03-31 | 1.0508 | 1.0508 |
20 | 2022-03-30 | 1.0592 | 1.0592 |