序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-30 | 1.1372 | 1.1372 |
2 | 2021-04-29 | 1.1372 | 1.1372 |
3 | 2021-04-28 | 1.1369 | 1.1369 |
4 | 2021-04-27 | 1.1365 | 1.1365 |
5 | 2021-04-26 | 1.1367 | 1.1367 |
6 | 2021-04-23 | 1.1367 | 1.1367 |
7 | 2021-04-22 | 1.1363 | 1.1363 |
8 | 2021-04-21 | 1.1355 | 1.1355 |
9 | 2021-04-20 | 1.1354 | 1.1354 |
10 | 2021-04-19 | 1.1346 | 1.1346 |
11 | 2021-04-16 | 1.1345 | 1.1345 |
12 | 2021-04-15 | 1.1348 | 1.1348 |
13 | 2021-04-14 | 1.1352 | 1.1352 |
14 | 2021-04-13 | 1.1348 | 1.1348 |
15 | 2021-04-12 | 1.1344 | 1.1344 |
16 | 2021-04-09 | 1.1338 | 1.1338 |
17 | 2021-04-08 | 1.1336 | 1.1336 |
18 | 2021-04-07 | 1.1332 | 1.1332 |
19 | 2021-04-06 | 1.1332 | 1.1332 |
20 | 2021-04-02 | 1.1329 | 1.1329 |