序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-04-20 | 0.9622 | 0.9622 |
2 | 2021-04-19 | 0.9612 | 0.9612 |
3 | 2021-04-16 | 0.9597 | 0.9597 |
4 | 2021-04-15 | 0.9522 | 0.9522 |
5 | 2021-04-14 | 0.9548 | 0.9548 |
6 | 2021-04-13 | 0.9492 | 0.9492 |
7 | 2021-04-12 | 0.9531 | 0.9531 |
8 | 2021-04-09 | 0.9538 | 0.9538 |
9 | 2021-04-08 | 0.9549 | 0.9549 |
10 | 2021-04-07 | 0.9553 | 0.9553 |
11 | 2021-04-06 | 0.9532 | 0.9532 |
12 | 2021-04-02 | 0.9545 | 0.9545 |
13 | 2021-04-01 | 0.9556 | 0.9556 |
14 | 2021-03-31 | 0.9529 | 0.9529 |
15 | 2021-03-30 | 0.9556 | 0.9556 |
16 | 2021-03-29 | 0.9546 | 0.9546 |
17 | 2021-03-26 | 0.9332 | 0.9332 |
18 | 2021-03-25 | 0.9250 | 0.9250 |
19 | 2021-03-24 | 0.9258 | 0.9258 |
20 | 2021-03-23 | 0.9391 | 0.9391 |
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