序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-04-26 | 0.9894 | 1.0372 |
2 | 2022-04-25 | 0.9895 | 1.0373 |
3 | 2022-04-22 | 0.9906 | 1.0384 |
4 | 2022-04-21 | 0.9908 | 1.0386 |
5 | 2022-04-20 | 0.9913 | 1.0391 |
6 | 2022-04-19 | 0.9919 | 1.0397 |
7 | 2022-04-18 | 0.9923 | 1.0401 |
8 | 2022-04-15 | 0.9916 | 1.0394 |
9 | 2022-04-14 | 0.9915 | 1.0393 |
10 | 2022-04-13 | 0.9909 | 1.0387 |
11 | 2022-04-12 | 0.9914 | 1.0392 |
12 | 2022-04-11 | 0.9907 | 1.0385 |
13 | 2022-04-08 | 0.9920 | 1.0398 |
14 | 2022-04-07 | 0.9921 | 1.0399 |
15 | 2022-04-06 | 0.9925 | 1.0403 |
16 | 2022-04-01 | 0.9925 | 1.0403 |
17 | 2022-03-31 | 0.9919 | 1.0397 |
18 | 2022-03-30 | 0.9924 | 1.0402 |
19 | 2022-03-29 | 0.9909 | 1.0387 |
20 | 2022-03-28 | 0.9912 | 1.0390 |