序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-30 | 1.0136 | 1.0136 |
2 | 2021-04-29 | 1.0138 | 1.0138 |
3 | 2021-04-28 | 1.0138 | 1.0138 |
4 | 2021-04-27 | 1.0136 | 1.0136 |
5 | 2021-04-26 | 1.0134 | 1.0134 |
6 | 2021-04-23 | 1.0140 | 1.0140 |
7 | 2021-04-22 | 1.0139 | 1.0139 |
8 | 2021-04-21 | 1.0139 | 1.0139 |
9 | 2021-04-20 | 1.0137 | 1.0137 |
10 | 2021-04-19 | 1.0134 | 1.0134 |
11 | 2021-04-16 | 1.0131 | 1.0131 |
12 | 2021-04-15 | 1.0131 | 1.0131 |
13 | 2021-04-14 | 1.0130 | 1.0130 |
14 | 2021-04-13 | 1.0129 | 1.0129 |
15 | 2021-04-12 | 1.0126 | 1.0126 |
16 | 2021-04-09 | 1.0123 | 1.0123 |
17 | 2021-04-08 | 1.0122 | 1.0122 |
18 | 2021-04-07 | 1.0120 | 1.0120 |
19 | 2021-04-06 | 1.0120 | 1.0120 |
20 | 2021-04-02 | 1.0117 | 1.0117 |