序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-04-26 00:00:00 | 1.2491 | 1.2491 |
2 | 2023-04-25 00:00:00 | 1.2476 | 1.2476 |
3 | 2023-04-24 00:00:00 | 1.2471 | 1.2471 |
4 | 2023-04-21 00:00:00 | 1.2456 | 1.2456 |
5 | 2023-04-20 00:00:00 | 1.2452 | 1.2452 |
6 | 2023-04-19 00:00:00 | 1.2447 | 1.2447 |
7 | 2023-04-18 00:00:00 | 1.2442 | 1.2442 |
8 | 2023-04-17 00:00:00 | 1.2437 | 1.2437 |
9 | 2023-04-14 00:00:00 | 1.2372 | 1.2372 |
10 | 2023-04-13 00:00:00 | 1.2352 | 1.2352 |
11 | 2023-04-12 00:00:00 | 1.2351 | 1.2351 |
12 | 2023-04-11 00:00:00 | 1.2351 | 1.2351 |
13 | 2023-04-10 00:00:00 | 1.2351 | 1.2351 |
14 | 2023-04-07 00:00:00 | 1.2350 | 1.2350 |
15 | 2023-04-06 00:00:00 | 1.2349 | 1.2349 |
16 | 2023-04-04 00:00:00 | 1.2353 | 1.2353 |
17 | 2023-04-03 00:00:00 | 1.2350 | 1.2350 |
18 | 2023-03-31 00:00:00 | 1.2357 | 1.2357 |
19 | 2023-03-30 00:00:00 | 1.2355 | 1.2355 |
20 | 2023-03-29 00:00:00 | 1.2354 | 1.2354 |
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