序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-03-24 00:00:00 | 1.0068 | 1.0068 |
2 | 2021-03-23 00:00:00 | 1.0069 | 1.0069 |
3 | 2021-03-22 00:00:00 | 1.0066 | 1.0066 |
4 | 2021-03-19 00:00:00 | 1.0061 | 1.0061 |
5 | 2021-03-18 00:00:00 | 1.0051 | 1.0051 |
6 | 2021-03-17 00:00:00 | 1.0050 | 1.0050 |
7 | 2021-03-16 00:00:00 | 1.0046 | 1.0046 |
8 | 2021-03-15 00:00:00 | 1.0039 | 1.0039 |
9 | 2021-03-12 00:00:00 | 1.0035 | 1.0035 |
10 | 2021-03-11 00:00:00 | 1.0033 | 1.0033 |
11 | 2021-03-10 00:00:00 | 1.0050 | 1.0050 |
12 | 2021-03-09 00:00:00 | 1.0050 | 1.0050 |
13 | 2021-03-08 00:00:00 | 1.0049 | 1.0049 |
14 | 2021-03-05 00:00:00 | 1.0049 | 1.0049 |
15 | 2021-03-04 00:00:00 | 1.0047 | 1.0047 |
16 | 2021-03-03 00:00:00 | 1.0047 | 1.0047 |
17 | 2021-03-02 00:00:00 | 1.0047 | 1.0047 |
18 | 2021-03-01 00:00:00 | 1.0045 | 1.0045 |
19 | 2021-02-26 00:00:00 | 1.0045 | 1.0045 |
20 | 2021-02-25 00:00:00 | 1.0047 | 1.0047 |
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