序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-03-17 00:00:00 | 0.9584 | 0.9584 |
2 | 2023-03-16 00:00:00 | 0.9574 | 0.9574 |
3 | 2023-03-15 00:00:00 | 0.9644 | 0.9644 |
4 | 2023-03-14 00:00:00 | 0.9650 | 0.9650 |
5 | 2023-03-13 00:00:00 | 0.9711 | 0.9711 |
6 | 2023-03-10 00:00:00 | 0.9627 | 0.9627 |
7 | 2023-03-09 00:00:00 | 0.9766 | 0.9766 |
8 | 2023-03-08 00:00:00 | 0.9770 | 0.9770 |
9 | 2023-03-07 00:00:00 | 0.9796 | 0.9796 |
10 | 2023-03-06 00:00:00 | 0.9929 | 0.9929 |
11 | 2023-03-03 00:00:00 | 0.9983 | 0.9983 |
12 | 2023-03-02 00:00:00 | 0.9922 | 0.9922 |
13 | 2023-03-01 00:00:00 | 0.9957 | 0.9957 |
14 | 2023-02-28 00:00:00 | 0.9809 | 0.9809 |
15 | 2023-02-27 00:00:00 | 0.9743 | 0.9743 |
16 | 2023-02-24 00:00:00 | 0.9793 | 0.9793 |
17 | 2023-02-23 00:00:00 | 0.9884 | 0.9884 |
18 | 2023-02-22 00:00:00 | 0.9921 | 0.9921 |
19 | 2023-02-21 00:00:00 | 1.0016 | 1.0016 |
20 | 2023-02-20 00:00:00 | 1.0028 | 1.0028 |
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