序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-04-28 | 1.2286 | 1.2286 |
2 | 2021-04-27 | 1.2287 | 1.2287 |
3 | 2021-04-26 | 1.2288 | 1.2288 |
4 | 2021-04-23 | 1.2291 | 1.2291 |
5 | 2021-04-22 | 1.2292 | 1.2292 |
6 | 2021-04-21 | 1.2017 | 1.2017 |
7 | 2021-04-20 | 1.2020 | 1.2020 |
8 | 2021-04-19 | 1.2020 | 1.2020 |
9 | 2021-04-16 | 1.2021 | 1.2021 |
10 | 2021-04-15 | 1.2021 | 1.2021 |
11 | 2021-04-14 | 1.2021 | 1.2021 |
12 | 2021-04-13 | 1.2022 | 1.2022 |
13 | 2021-04-12 | 1.2023 | 1.2023 |
14 | 2021-04-09 | 1.2024 | 1.2024 |
15 | 2021-04-08 | 1.2025 | 1.2025 |
16 | 2021-04-07 | 1.2026 | 1.2026 |
17 | 2021-04-06 | 1.2027 | 1.2027 |
18 | 2021-04-02 | 1.2028 | 1.2028 |
19 | 2021-04-01 | 1.2029 | 1.2029 |
20 | 2021-03-31 | 1.2029 | 1.2029 |