序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-04-15 | 1.3990 | 1.4190 |
2 | 2022-04-14 | 1.4020 | 1.4220 |
3 | 2022-04-13 | 1.4040 | 1.4240 |
4 | 2022-04-12 | 1.4160 | 1.4360 |
5 | 2022-04-11 | 1.3990 | 1.4190 |
6 | 2022-04-08 | 1.4440 | 1.4640 |
7 | 2022-04-07 | 1.4470 | 1.4670 |
8 | 2022-04-06 | 1.4720 | 1.4920 |
9 | 2022-04-01 | 1.4730 | 1.4930 |
10 | 2022-03-31 | 1.4670 | 1.4870 |
11 | 2022-03-30 | 1.4780 | 1.4980 |
12 | 2022-03-29 | 1.4540 | 1.4740 |
13 | 2022-03-28 | 1.4590 | 1.4790 |
14 | 2022-03-25 | 1.4590 | 1.4790 |
15 | 2022-03-24 | 1.4750 | 1.4950 |
16 | 2022-03-23 | 1.4850 | 1.5050 |
17 | 2022-03-22 | 1.4800 | 1.5000 |
18 | 2022-03-21 | 1.4820 | 1.5020 |
19 | 2022-03-18 | 1.4740 | 1.4940 |
20 | 2022-03-17 | 1.4610 | 1.4810 |