序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-05-07 00:00:00 | 1.0122 | 1.0122 |
2 | 2018-05-04 00:00:00 | 1.0122 | 1.0122 |
3 | 2018-05-03 00:00:00 | 1.0121 | 1.0121 |
4 | 2018-05-02 00:00:00 | 1.0120 | 1.0120 |
5 | 2018-04-27 00:00:00 | 1.0116 | 1.0116 |
6 | 2018-04-26 00:00:00 | 1.0115 | 1.0115 |
7 | 2018-04-25 00:00:00 | 1.0115 | 1.0115 |
8 | 2018-04-24 00:00:00 | 1.0114 | 1.0114 |
9 | 2018-04-23 00:00:00 | 1.0114 | 1.0114 |
10 | 2018-04-20 00:00:00 | 1.0114 | 1.0114 |
11 | 2018-04-19 00:00:00 | 1.0114 | 1.0114 |
12 | 2018-04-18 00:00:00 | 1.0113 | 1.0113 |
13 | 2018-04-17 00:00:00 | 1.0113 | 1.0113 |
14 | 2018-04-16 00:00:00 | 1.0205 | 1.0205 |
15 | 2018-04-13 00:00:00 | 1.0202 | 1.0202 |
16 | 2018-04-12 00:00:00 | 1.0201 | 1.0201 |
17 | 2018-04-11 00:00:00 | 1.0201 | 1.0201 |
18 | 2018-04-10 00:00:00 | 1.0200 | 1.0200 |
19 | 2018-04-09 00:00:00 | 1.0198 | 1.0198 |
20 | 2018-04-04 00:00:00 | 1.0195 | 1.0195 |
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