序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-05-18 00:00:00 | 1.1346 | 1.1346 |
2 | 2021-05-17 00:00:00 | 1.1359 | 1.1359 |
3 | 2021-05-14 00:00:00 | 1.1359 | 1.1359 |
4 | 2021-05-13 00:00:00 | 1.1358 | 1.1358 |
5 | 2021-05-12 00:00:00 | 1.1357 | 1.1357 |
6 | 2021-05-11 00:00:00 | 1.1359 | 1.1359 |
7 | 2021-05-10 00:00:00 | 1.1362 | 1.1362 |
8 | 2021-05-07 00:00:00 | 1.1365 | 1.1365 |
9 | 2021-05-06 00:00:00 | 1.1373 | 1.1373 |
10 | 2021-04-30 00:00:00 | 1.1384 | 1.1384 |
11 | 2021-04-29 00:00:00 | 1.1379 | 1.1379 |
12 | 2021-04-28 00:00:00 | 1.1395 | 1.1395 |
13 | 2021-04-27 00:00:00 | 1.1405 | 1.1405 |
14 | 2021-04-26 00:00:00 | 1.1402 | 1.1402 |
15 | 2021-04-23 00:00:00 | 1.1399 | 1.1399 |
16 | 2021-04-22 00:00:00 | 1.1397 | 1.1397 |
17 | 2021-04-21 00:00:00 | 1.1388 | 1.1388 |
18 | 2021-04-20 00:00:00 | 1.1380 | 1.1380 |
19 | 2021-04-19 00:00:00 | 1.1364 | 1.1364 |
20 | 2021-04-16 00:00:00 | 1.1352 | 1.1352 |
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