序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-20 | 0.9975 | 1.1991 |
2 | 2021-04-19 | 0.9978 | 1.1994 |
3 | 2021-04-16 | 0.9984 | 1.2000 |
4 | 2021-04-15 | 0.9990 | 1.2006 |
5 | 2021-04-14 | 0.9994 | 1.2010 |
6 | 2021-04-13 | 0.9997 | 1.2013 |
7 | 2021-04-12 | 1.0002 | 1.2018 |
8 | 2021-04-09 | 1.0012 | 1.2028 |
9 | 2021-04-08 | 1.0014 | 1.2030 |
10 | 2021-04-07 | 1.0017 | 1.2033 |
11 | 2021-04-06 | 1.0041 | 1.2057 |
12 | 2021-04-02 | 1.0052 | 1.2068 |
13 | 2021-04-01 | 1.0054 | 1.2070 |
14 | 2021-03-31 | 1.0056 | 1.2072 |
15 | 2021-03-30 | 1.0058 | 1.2074 |
16 | 2021-03-29 | 1.0061 | 1.2077 |
17 | 2021-03-26 | 1.0069 | 1.2085 |
18 | 2021-03-25 | 1.0072 | 1.2088 |
19 | 2021-03-24 | 1.0075 | 1.2091 |
20 | 2021-03-23 | 1.0076 | 1.2092 |