序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-03-18 00:00:00 | 1.1051 | 1.1051 |
2 | 2022-03-11 00:00:00 | 1.1051 | 1.1051 |
3 | 2022-03-04 00:00:00 | 1.1051 | 1.1051 |
4 | 2022-02-25 00:00:00 | 1.1051 | 1.1051 |
5 | 2022-02-18 00:00:00 | 1.1051 | 1.1051 |
6 | 2022-02-17 00:00:00 | 1.1051 | 1.1051 |
7 | 2022-02-16 00:00:00 | 1.1023 | 1.1023 |
8 | 2022-02-15 00:00:00 | 1.1005 | 1.1005 |
9 | 2022-02-14 00:00:00 | 1.0834 | 1.0834 |
10 | 2022-02-11 00:00:00 | 1.0877 | 1.0877 |
11 | 2022-02-10 00:00:00 | 1.1027 | 1.1027 |
12 | 2022-02-09 00:00:00 | 1.1151 | 1.1151 |
13 | 2022-02-08 00:00:00 | 1.1051 | 1.1051 |
14 | 2022-02-07 00:00:00 | 1.1209 | 1.1209 |
15 | 2022-01-28 00:00:00 | 1.1181 | 1.1181 |
16 | 2022-01-27 00:00:00 | 1.1268 | 1.1268 |
17 | 2022-01-26 00:00:00 | 1.1412 | 1.1412 |
18 | 2022-01-25 00:00:00 | 1.1370 | 1.1370 |
19 | 2022-01-24 00:00:00 | 1.1592 | 1.1592 |
20 | 2022-01-21 00:00:00 | 1.1501 | 1.1501 |
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