序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-29 | 1.0068 | 1.0068 |
2 | 2021-04-28 | 1.0068 | 1.0068 |
3 | 2021-04-27 | 1.0067 | 1.0067 |
4 | 2021-04-26 | 1.0067 | 1.0067 |
5 | 2021-04-23 | 1.0065 | 1.0065 |
6 | 2021-04-22 | 1.0064 | 1.0064 |
7 | 2021-04-21 | 1.0063 | 1.0063 |
8 | 2021-04-20 | 1.0063 | 1.0063 |
9 | 2021-04-19 | 1.0062 | 1.0062 |
10 | 2021-04-16 | 1.0060 | 1.0060 |
11 | 2021-04-15 | 1.0059 | 1.0059 |
12 | 2021-04-14 | 1.0058 | 1.0058 |
13 | 2021-04-13 | 1.0058 | 1.0058 |
14 | 2021-04-12 | 1.0057 | 1.0057 |
15 | 2021-04-09 | 1.0055 | 1.0055 |
16 | 2021-04-08 | 1.0054 | 1.0054 |
17 | 2021-04-07 | 1.0053 | 1.0053 |
18 | 2021-04-06 | 1.0052 | 1.0052 |
19 | 2021-04-02 | 1.0049 | 1.0049 |
20 | 2021-04-01 | 1.0049 | 1.0049 |