序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-15 | 1.0588 | 1.0588 |
2 | 2021-04-14 | 1.0584 | 1.0584 |
3 | 2021-04-13 | 1.0530 | 1.0530 |
4 | 2021-04-12 | 1.0480 | 1.0480 |
5 | 2021-04-09 | 1.0695 | 1.0695 |
6 | 2021-04-08 | 1.0797 | 1.0797 |
7 | 2021-04-07 | 1.0503 | 1.0503 |
8 | 2021-04-06 | 1.0574 | 1.0574 |
9 | 2021-04-02 | 1.0719 | 1.0719 |
10 | 2021-04-01 | 1.0620 | 1.0620 |
11 | 2021-03-31 | 1.0420 | 1.0420 |
12 | 2021-03-30 | 1.0500 | 1.0500 |
13 | 2021-03-29 | 1.0312 | 1.0312 |
14 | 2021-03-26 | 1.0301 | 1.0301 |
15 | 2021-03-25 | 0.9953 | 0.9953 |
16 | 2021-03-24 | 0.9792 | 0.9792 |
17 | 2021-03-23 | 0.9733 | 0.9733 |
18 | 2021-03-22 | 0.9769 | 0.9769 |
19 | 2021-03-19 | 0.9684 | 0.9684 |
20 | 2021-03-18 | 0.9856 | 0.9856 |