序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-05-06 00:00:00 | 1.1300 | 1.1300 |
2 | 2021-04-30 00:00:00 | 1.1287 | 1.1287 |
3 | 2021-04-29 00:00:00 | 1.1287 | 1.1287 |
4 | 2021-04-28 00:00:00 | 1.1285 | 1.1285 |
5 | 2021-04-27 00:00:00 | 1.1281 | 1.1281 |
6 | 2021-04-26 00:00:00 | 1.1283 | 1.1283 |
7 | 2021-04-23 00:00:00 | 1.1283 | 1.1283 |
8 | 2021-04-22 00:00:00 | 1.1279 | 1.1279 |
9 | 2021-04-21 00:00:00 | 1.1272 | 1.1272 |
10 | 2021-04-20 00:00:00 | 1.1271 | 1.1271 |
11 | 2021-04-19 00:00:00 | 1.1262 | 1.1262 |
12 | 2021-04-16 00:00:00 | 1.1261 | 1.1261 |
13 | 2021-04-15 00:00:00 | 1.1265 | 1.1265 |
14 | 2021-04-14 00:00:00 | 1.1269 | 1.1269 |
15 | 2021-04-13 00:00:00 | 1.1265 | 1.1265 |
16 | 2021-04-12 00:00:00 | 1.1261 | 1.1261 |
17 | 2021-04-09 00:00:00 | 1.1255 | 1.1255 |
18 | 2021-04-08 00:00:00 | 1.1253 | 1.1253 |
19 | 2021-04-07 00:00:00 | 1.1250 | 1.1250 |
20 | 2021-04-06 00:00:00 | 1.1249 | 1.1249 |
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