序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-15 | 1.1788 | 1.1788 |
2 | 2021-04-14 | 1.1775 | 1.1775 |
3 | 2021-04-13 | 1.1639 | 1.1639 |
4 | 2021-04-12 | 1.1503 | 1.1503 |
5 | 2021-04-09 | 1.1782 | 1.1782 |
6 | 2021-04-08 | 1.1927 | 1.1927 |
7 | 2021-04-07 | 1.1576 | 1.1576 |
8 | 2021-04-06 | 1.1661 | 1.1661 |
9 | 2021-04-02 | 1.1836 | 1.1836 |
10 | 2021-04-01 | 1.1752 | 1.1752 |
11 | 2021-03-31 | 1.1386 | 1.1386 |
12 | 2021-03-30 | 1.1509 | 1.1509 |
13 | 2021-03-29 | 1.1177 | 1.1177 |
14 | 2021-03-26 | 1.1147 | 1.1147 |
15 | 2021-03-25 | 1.0707 | 1.0707 |
16 | 2021-03-24 | 1.0627 | 1.0627 |
17 | 2021-03-23 | 1.0612 | 1.0612 |
18 | 2021-03-22 | 1.0768 | 1.0768 |
19 | 2021-03-19 | 1.0714 | 1.0714 |
20 | 2021-03-18 | 1.0979 | 1.0979 |