序号 | 日期 | 最新净值 | 累计净值 |
1 | 2022-04-28 | 0.9029 | 0.9029 |
2 | 2022-04-27 | 0.8986 | 0.8986 |
3 | 2022-04-26 | 0.8920 | 0.8920 |
4 | 2022-04-25 | 0.8952 | 0.8952 |
5 | 2022-04-22 | 0.9680 | 0.9680 |
6 | 2022-04-21 | 0.9710 | 0.9710 |
7 | 2022-04-20 | 0.9939 | 0.9939 |
8 | 2022-04-19 | 1.0076 | 1.0076 |
9 | 2022-04-18 | 1.0076 | 1.0076 |
10 | 2022-04-15 | 1.0048 | 1.0048 |
11 | 2022-04-14 | 1.0066 | 1.0066 |
12 | 2022-04-13 | 1.0010 | 1.0010 |
13 | 2022-04-12 | 1.0156 | 1.0156 |
14 | 2022-04-11 | 1.0104 | 1.0104 |
15 | 2022-04-08 | 1.0306 | 1.0306 |
16 | 2022-04-07 | 1.0311 | 1.0311 |
17 | 2022-04-06 | 1.0472 | 1.0472 |
18 | 2022-04-01 | 1.0512 | 1.0512 |
19 | 2022-03-31 | 1.0486 | 1.0486 |
20 | 2022-03-30 | 1.0570 | 1.0570 |