序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-03-29 00:00:00 | 1.0938 | 1.0938 |
2 | 2023-03-28 00:00:00 | 1.0889 | 1.0889 |
3 | 2023-03-27 00:00:00 | 1.0948 | 1.0948 |
4 | 2023-03-24 00:00:00 | 1.0942 | 1.0942 |
5 | 2023-03-23 00:00:00 | 1.0926 | 1.0926 |
6 | 2023-03-22 00:00:00 | 1.0831 | 1.0831 |
7 | 2023-03-21 00:00:00 | 1.0778 | 1.0778 |
8 | 2023-03-20 00:00:00 | 1.0612 | 1.0612 |
9 | 2023-03-17 00:00:00 | 1.0636 | 1.0636 |
10 | 2023-03-16 00:00:00 | 1.0616 | 1.0616 |
11 | 2023-03-15 00:00:00 | 1.0770 | 1.0770 |
12 | 2023-03-14 00:00:00 | 1.0792 | 1.0792 |
13 | 2023-03-13 00:00:00 | 1.0867 | 1.0867 |
14 | 2023-03-10 00:00:00 | 1.0815 | 1.0815 |
15 | 2023-03-09 00:00:00 | 1.0928 | 1.0928 |
16 | 2023-03-08 00:00:00 | 1.0942 | 1.0942 |
17 | 2023-03-07 00:00:00 | 1.0987 | 1.0987 |
18 | 2023-03-06 00:00:00 | 1.1188 | 1.1188 |
19 | 2023-03-03 00:00:00 | 1.1208 | 1.1208 |
20 | 2023-03-02 00:00:00 | 1.1201 | 1.1201 |
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