序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-05-11 | 1.2081 | 1.2081 |
2 | 2021-05-10 | 1.2077 | 1.2077 |
3 | 2021-05-07 | 1.2069 | 1.2069 |
4 | 2021-05-06 | 1.2077 | 1.2077 |
5 | 2021-04-30 | 1.2061 | 1.2061 |
6 | 2021-04-29 | 1.2044 | 1.2044 |
7 | 2021-04-28 | 1.2039 | 1.2039 |
8 | 2021-04-27 | 1.2033 | 1.2033 |
9 | 2021-04-26 | 1.2034 | 1.2034 |
10 | 2021-04-23 | 1.2056 | 1.2056 |
11 | 2021-04-22 | 1.2058 | 1.2058 |
12 | 2021-04-21 | 1.2063 | 1.2063 |
13 | 2021-04-20 | 1.2060 | 1.2060 |
14 | 2021-04-19 | 1.2054 | 1.2054 |
15 | 2021-04-16 | 1.2042 | 1.2042 |
16 | 2021-04-15 | 1.2036 | 1.2036 |
17 | 2021-04-14 | 1.2040 | 1.2040 |
18 | 2021-04-13 | 1.2040 | 1.2040 |
19 | 2021-04-12 | 1.2013 | 1.2013 |
20 | 2021-04-09 | 1.2000 | 1.2000 |