序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-04-15 | 1.4110 | 1.4310 |
2 | 2022-04-14 | 1.4150 | 1.4350 |
3 | 2022-04-13 | 1.4160 | 1.4360 |
4 | 2022-04-12 | 1.4280 | 1.4480 |
5 | 2022-04-11 | 1.4120 | 1.4320 |
6 | 2022-04-08 | 1.4570 | 1.4770 |
7 | 2022-04-07 | 1.4600 | 1.4800 |
8 | 2022-04-06 | 1.4850 | 1.5050 |
9 | 2022-04-01 | 1.4860 | 1.5060 |
10 | 2022-03-31 | 1.4800 | 1.5000 |
11 | 2022-03-30 | 1.4920 | 1.5120 |
12 | 2022-03-29 | 1.4670 | 1.4870 |
13 | 2022-03-28 | 1.4720 | 1.4920 |
14 | 2022-03-25 | 1.4720 | 1.4920 |
15 | 2022-03-24 | 1.4880 | 1.5080 |
16 | 2022-03-23 | 1.4980 | 1.5180 |
17 | 2022-03-22 | 1.4930 | 1.5130 |
18 | 2022-03-21 | 1.4950 | 1.5150 |
19 | 2022-03-18 | 1.4880 | 1.5080 |
20 | 2022-03-17 | 1.4740 | 1.4940 |