序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-03-06 00:00:00 | 1.3840 | 1.3840 |
2 | 2020-03-05 00:00:00 | 1.3880 | 1.3880 |
3 | 2020-03-04 00:00:00 | 1.3880 | 1.3880 |
4 | 2020-03-03 00:00:00 | 1.3880 | 1.3880 |
5 | 2020-03-02 00:00:00 | 1.3880 | 1.3880 |
6 | 2020-02-28 00:00:00 | 1.3880 | 1.3880 |
7 | 2020-02-27 00:00:00 | 1.3880 | 1.3880 |
8 | 2020-02-26 00:00:00 | 1.3880 | 1.3880 |
9 | 2020-02-25 00:00:00 | 1.3880 | 1.3880 |
10 | 2020-02-24 00:00:00 | 1.3880 | 1.3880 |
11 | 2020-02-21 00:00:00 | 1.3850 | 1.3850 |
12 | 2020-02-20 00:00:00 | 1.3870 | 1.3870 |
13 | 2020-02-19 00:00:00 | 1.3860 | 1.3860 |
14 | 2020-02-18 00:00:00 | 1.3860 | 1.3860 |
15 | 2020-02-17 00:00:00 | 1.3860 | 1.3860 |
16 | 2020-02-14 00:00:00 | 1.3850 | 1.3850 |
17 | 2020-02-13 00:00:00 | 1.3840 | 1.3840 |
18 | 2020-02-12 00:00:00 | 1.3840 | 1.3840 |
19 | 2020-02-11 00:00:00 | 1.3820 | 1.3820 |
20 | 2020-02-10 00:00:00 | 1.3820 | 1.3820 |
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