序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-04-09 00:00:00 | 1.1150 | 1.1150 |
2 | 2021-04-02 00:00:00 | 1.1530 | 1.1530 |
3 | 2021-03-26 00:00:00 | 1.1530 | 1.1530 |
4 | 2021-03-19 00:00:00 | 1.1530 | 1.1530 |
5 | 2021-03-12 00:00:00 | 1.1530 | 1.1530 |
6 | 2021-03-05 00:00:00 | 1.1530 | 1.1530 |
7 | 2021-02-26 00:00:00 | 1.1550 | 1.1550 |
8 | 2021-02-19 00:00:00 | 1.1600 | 1.1600 |
9 | 2021-02-18 00:00:00 | 1.1610 | 1.1610 |
10 | 2021-02-10 00:00:00 | 1.1590 | 1.1590 |
11 | 2021-02-09 00:00:00 | 1.1510 | 1.1510 |
12 | 2021-02-08 00:00:00 | 1.1440 | 1.1440 |
13 | 2021-02-05 00:00:00 | 1.1450 | 1.1450 |
14 | 2021-02-04 00:00:00 | 1.1420 | 1.1420 |
15 | 2021-02-03 00:00:00 | 1.1440 | 1.1440 |
16 | 2021-02-02 00:00:00 | 1.1470 | 1.1470 |
17 | 2021-02-01 00:00:00 | 1.1490 | 1.1490 |
18 | 2021-01-29 00:00:00 | 1.1490 | 1.1490 |
19 | 2021-01-28 00:00:00 | 1.1520 | 1.1520 |
20 | 2021-01-27 00:00:00 | 1.1560 | 1.1560 |
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