序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-03-30 00:00:00 | 1.4411 | 1.4411 |
2 | 2023-03-29 00:00:00 | 1.4212 | 1.4212 |
3 | 2023-03-28 00:00:00 | 1.4134 | 1.4134 |
4 | 2023-03-27 00:00:00 | 1.3929 | 1.3929 |
5 | 2023-03-24 00:00:00 | 1.4036 | 1.4036 |
6 | 2023-03-23 00:00:00 | 1.3968 | 1.3968 |
7 | 2023-03-22 00:00:00 | 1.3861 | 1.3861 |
8 | 2023-03-21 00:00:00 | 1.3905 | 1.3905 |
9 | 2023-03-20 00:00:00 | 1.3462 | 1.3462 |
10 | 2023-03-17 00:00:00 | 1.3616 | 1.3616 |
11 | 2023-03-16 00:00:00 | 1.3862 | 1.3862 |
12 | 2023-03-15 00:00:00 | 1.3898 | 1.3898 |
13 | 2023-03-14 00:00:00 | 1.4039 | 1.4039 |
14 | 2023-03-13 00:00:00 | 1.4199 | 1.4199 |
15 | 2023-03-10 00:00:00 | 1.3936 | 1.3936 |
16 | 2023-03-09 00:00:00 | 1.4110 | 1.4110 |
17 | 2023-03-08 00:00:00 | 1.4188 | 1.4188 |
18 | 2023-03-07 00:00:00 | 1.4299 | 1.4299 |
19 | 2023-03-06 00:00:00 | 1.4522 | 1.4522 |
20 | 2023-03-03 00:00:00 | 1.4597 | 1.4597 |
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