序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-05-08 00:00:00 | 1.2618 | 1.2618 |
2 | 2023-05-05 00:00:00 | 1.2476 | 1.2476 |
3 | 2023-05-04 00:00:00 | 1.2558 | 1.2558 |
4 | 2023-04-28 00:00:00 | 1.2482 | 1.2482 |
5 | 2023-04-27 00:00:00 | 1.2353 | 1.2353 |
6 | 2023-04-26 00:00:00 | 1.2279 | 1.2279 |
7 | 2023-04-25 00:00:00 | 1.2324 | 1.2324 |
8 | 2023-04-24 00:00:00 | 1.2341 | 1.2341 |
9 | 2023-04-21 00:00:00 | 1.2421 | 1.2421 |
10 | 2023-04-20 00:00:00 | 1.2618 | 1.2618 |
11 | 2023-04-19 00:00:00 | 1.2610 | 1.2610 |
12 | 2023-04-18 00:00:00 | 1.2705 | 1.2705 |
13 | 2023-04-17 00:00:00 | 1.2688 | 1.2688 |
14 | 2023-04-14 00:00:00 | 1.2533 | 1.2533 |
15 | 2023-04-13 00:00:00 | 1.2522 | 1.2522 |
16 | 2023-04-12 00:00:00 | 1.2591 | 1.2591 |
17 | 2023-04-11 00:00:00 | 1.2565 | 1.2565 |
18 | 2023-04-10 00:00:00 | 1.2587 | 1.2587 |
19 | 2023-04-07 00:00:00 | 1.2627 | 1.2627 |
20 | 2023-04-06 00:00:00 | 1.2567 | 1.2567 |
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