序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-04-26 | 1.5574 | 1.5574 |
2 | 2022-04-25 | 1.5778 | 1.5778 |
3 | 2022-04-22 | 1.6108 | 1.6108 |
4 | 2022-04-21 | 1.6064 | 1.6064 |
5 | 2022-04-20 | 1.6177 | 1.6177 |
6 | 2022-04-19 | 1.6224 | 1.6224 |
7 | 2022-04-18 | 1.6237 | 1.6237 |
8 | 2022-04-15 | 1.6293 | 1.6293 |
9 | 2022-04-14 | 1.6277 | 1.6277 |
10 | 2022-04-13 | 1.6155 | 1.6155 |
11 | 2022-04-12 | 1.6182 | 1.6182 |
12 | 2022-04-11 | 1.6069 | 1.6069 |
13 | 2022-04-08 | 1.6240 | 1.6240 |
14 | 2022-04-07 | 1.6241 | 1.6241 |
15 | 2022-04-06 | 1.6399 | 1.6399 |
16 | 2022-04-01 | 1.6358 | 1.6358 |
17 | 2022-03-31 | 1.6312 | 1.6312 |
18 | 2022-03-30 | 1.6321 | 1.6321 |
19 | 2022-03-29 | 1.6136 | 1.6136 |
20 | 2022-03-28 | 1.6207 | 1.6207 |