序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-17 | 0.9585 | 0.9585 |
2 | 2021-05-14 | 0.9507 | 0.9507 |
3 | 2021-05-13 | 0.9437 | 0.9437 |
4 | 2021-05-12 | 0.9551 | 0.9551 |
5 | 2021-05-11 | 0.9468 | 0.9468 |
6 | 2021-05-10 | 0.9662 | 0.9662 |
7 | 2021-05-07 | 0.9745 | 0.9745 |
8 | 2021-05-06 | 0.9810 | 0.9810 |
9 | 2021-04-30 | 0.9834 | 0.9834 |
10 | 2021-04-29 | 1.0029 | 1.0029 |
11 | 2021-04-28 | 1.0016 | 1.0016 |
12 | 2021-04-27 | 1.0024 | 1.0024 |
13 | 2021-04-26 | 1.0021 | 1.0021 |
14 | 2021-04-23 | 1.0144 | 1.0144 |
15 | 2021-04-22 | 1.0022 | 1.0022 |
16 | 2021-04-21 | 0.9983 | 0.9983 |
17 | 2021-04-20 | 1.0159 | 1.0159 |
18 | 2021-04-19 | 1.0164 | 1.0164 |
19 | 2021-04-16 | 1.0142 | 1.0142 |
20 | 2021-04-15 | 1.0072 | 1.0072 |