序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-19 | 1.0435 | 1.0435 |
2 | 2021-04-16 | 1.0191 | 1.0191 |
3 | 2021-04-15 | 1.0150 | 1.0150 |
4 | 2021-04-14 | 1.0190 | 1.0190 |
5 | 2021-04-13 | 1.0067 | 1.0067 |
6 | 2021-04-12 | 1.0100 | 1.0100 |
7 | 2021-04-09 | 1.0297 | 1.0297 |
8 | 2021-04-08 | 1.0420 | 1.0420 |
9 | 2021-04-07 | 1.0396 | 1.0396 |
10 | 2021-04-06 | 1.0455 | 1.0455 |
11 | 2021-04-02 | 1.0481 | 1.0481 |
12 | 2021-04-01 | 1.0384 | 1.0384 |
13 | 2021-03-31 | 1.0275 | 1.0275 |
14 | 2021-03-30 | 1.0409 | 1.0409 |
15 | 2021-03-29 | 1.0344 | 1.0344 |
16 | 2021-03-26 | 1.0273 | 1.0273 |
17 | 2021-03-25 | 1.0057 | 1.0057 |
18 | 2021-03-24 | 1.0025 | 1.0025 |
19 | 2021-03-23 | 1.0199 | 1.0199 |
20 | 2021-03-22 | 1.0296 | 1.0296 |