序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-19 | 1.0011 | 1.0011 |
2 | 2021-04-16 | 0.9990 | 0.9990 |
3 | 2021-04-15 | 0.9970 | 0.9970 |
4 | 2021-04-14 | 0.9976 | 0.9976 |
5 | 2021-04-13 | 0.9972 | 0.9972 |
6 | 2021-04-12 | 0.9990 | 0.9990 |
7 | 2021-04-09 | 1.0016 | 1.0016 |
8 | 2021-04-08 | 1.0018 | 1.0018 |
9 | 2021-04-07 | 1.0007 | 1.0007 |
10 | 2021-04-06 | 1.0006 | 1.0006 |
11 | 2021-04-02 | 1.0007 | 1.0007 |
12 | 2021-04-01 | 1.0007 | 1.0007 |
13 | 2021-03-31 | 0.9998 | 0.9998 |
14 | 2021-03-30 | 0.9990 | 0.9990 |
15 | 2021-03-29 | 0.9994 | 0.9994 |
16 | 2021-03-26 | 0.9989 | 0.9989 |
17 | 2021-03-25 | 0.9966 | 0.9966 |
18 | 2021-03-24 | 0.9979 | 0.9979 |
19 | 2021-03-23 | 1.0006 | 1.0006 |
20 | 2021-03-22 | 1.0040 | 1.0040 |