序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-03-24 00:00:00 | 1.1049 | 1.1049 |
2 | 2023-03-17 00:00:00 | 1.1048 | 1.1048 |
3 | 2023-03-10 00:00:00 | 1.1047 | 1.1047 |
4 | 2023-03-03 00:00:00 | 1.1047 | 1.1047 |
5 | 2023-02-24 00:00:00 | 1.1046 | 1.1046 |
6 | 2023-02-17 00:00:00 | 1.1045 | 1.1045 |
7 | 2023-02-10 00:00:00 | 1.1044 | 1.1044 |
8 | 2023-02-07 00:00:00 | 1.1044 | 1.1044 |
9 | 2023-02-06 00:00:00 | 1.1044 | 1.1044 |
10 | 2023-02-03 00:00:00 | 1.1044 | 1.1044 |
11 | 2023-02-02 00:00:00 | 1.1044 | 1.1044 |
12 | 2023-02-01 00:00:00 | 1.1043 | 1.1043 |
13 | 2023-01-31 00:00:00 | 1.1043 | 1.1043 |
14 | 2023-01-30 00:00:00 | 1.1044 | 1.1044 |
15 | 2023-01-20 00:00:00 | 1.1047 | 1.1047 |
16 | 2023-01-19 00:00:00 | 1.1048 | 1.1048 |
17 | 2023-01-18 00:00:00 | 1.1048 | 1.1048 |
18 | 2023-01-17 00:00:00 | 1.1049 | 1.1049 |
19 | 2023-01-16 00:00:00 | 1.1049 | 1.1049 |
20 | 2023-01-13 00:00:00 | 1.1050 | 1.1050 |
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