序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-22 | 1.0385 | 1.1344 |
2 | 2021-04-21 | 1.0381 | 1.1340 |
3 | 2021-04-20 | 1.0377 | 1.1336 |
4 | 2021-04-19 | 1.0375 | 1.1334 |
5 | 2021-04-16 | 1.0363 | 1.1322 |
6 | 2021-04-15 | 1.0361 | 1.1320 |
7 | 2021-04-14 | 1.0362 | 1.1321 |
8 | 2021-04-13 | 1.0359 | 1.1318 |
9 | 2021-04-12 | 1.0356 | 1.1315 |
10 | 2021-04-09 | 1.0347 | 1.1306 |
11 | 2021-04-08 | 1.0346 | 1.1305 |
12 | 2021-04-07 | 1.0345 | 1.1304 |
13 | 2021-04-06 | 1.0343 | 1.1302 |
14 | 2021-04-02 | 1.0340 | 1.1299 |
15 | 2021-04-01 | 1.0338 | 1.1297 |
16 | 2021-03-31 | 1.0340 | 1.1299 |
17 | 2021-03-30 | 1.0338 | 1.1297 |
18 | 2021-03-29 | 1.0337 | 1.1296 |
19 | 2021-03-26 | 1.0335 | 1.1294 |
20 | 2021-03-25 | 1.0333 | 1.1292 |