序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-20 | 1.0037 | 1.2321 |
2 | 2021-04-19 | 1.0039 | 1.2323 |
3 | 2021-04-16 | 1.0045 | 1.2329 |
4 | 2021-04-15 | 1.0051 | 1.2335 |
5 | 2021-04-14 | 1.0055 | 1.2339 |
6 | 2021-04-13 | 1.0057 | 1.2341 |
7 | 2021-04-12 | 1.0062 | 1.2346 |
8 | 2021-04-09 | 1.0072 | 1.2356 |
9 | 2021-04-08 | 1.0074 | 1.2358 |
10 | 2021-04-07 | 1.0077 | 1.2361 |
11 | 2021-04-06 | 1.0101 | 1.2385 |
12 | 2021-04-02 | 1.0111 | 1.2395 |
13 | 2021-04-01 | 1.0114 | 1.2398 |
14 | 2021-03-31 | 1.0115 | 1.2399 |
15 | 2021-03-30 | 1.0118 | 1.2402 |
16 | 2021-03-29 | 1.0121 | 1.2405 |
17 | 2021-03-26 | 1.0128 | 1.2412 |
18 | 2021-03-25 | 1.0131 | 1.2415 |
19 | 2021-03-24 | 1.0134 | 1.2418 |
20 | 2021-03-23 | 1.0135 | 1.2419 |