序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-03-28 00:00:00 | 0.9940 | 1.0320 |
2 | 2023-03-27 00:00:00 | 0.9954 | 1.0334 |
3 | 2023-03-24 00:00:00 | 1.0019 | 1.0399 |
4 | 2023-03-23 00:00:00 | 1.0065 | 1.0445 |
5 | 2023-03-22 00:00:00 | 1.0049 | 1.0429 |
6 | 2023-03-21 00:00:00 | 1.0036 | 1.0416 |
7 | 2023-03-20 00:00:00 | 1.0009 | 1.0389 |
8 | 2023-03-17 00:00:00 | 1.0069 | 1.0449 |
9 | 2023-03-16 00:00:00 | 1.0048 | 1.0428 |
10 | 2023-03-15 00:00:00 | 1.0147 | 1.0527 |
11 | 2023-03-14 00:00:00 | 1.0181 | 1.0561 |
12 | 2023-03-13 00:00:00 | 1.0184 | 1.0564 |
13 | 2023-03-10 00:00:00 | 1.0078 | 1.0458 |
14 | 2023-03-09 00:00:00 | 1.0145 | 1.0525 |
15 | 2023-03-08 00:00:00 | 1.0191 | 1.0571 |
16 | 2023-03-07 00:00:00 | 1.0204 | 1.0584 |
17 | 2023-03-06 00:00:00 | 1.0304 | 1.0684 |
18 | 2023-03-03 00:00:00 | 1.0313 | 1.0693 |
19 | 2023-03-02 00:00:00 | 1.0297 | 1.0677 |
20 | 2023-03-01 00:00:00 | 1.0297 | 1.0677 |
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