序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-05-11 00:00:00 | 0.9572 | 0.9742 |
2 | 2022-05-10 00:00:00 | 0.9567 | 0.9737 |
3 | 2022-05-09 00:00:00 | 0.9566 | 0.9736 |
4 | 2022-05-06 00:00:00 | 0.9563 | 0.9733 |
5 | 2022-05-05 00:00:00 | 0.9564 | 0.9734 |
6 | 2022-04-29 00:00:00 | 0.9566 | 0.9736 |
7 | 2022-04-28 00:00:00 | 0.9565 | 0.9735 |
8 | 2022-04-27 00:00:00 | 0.9566 | 0.9736 |
9 | 2022-04-26 00:00:00 | 0.9564 | 0.9734 |
10 | 2022-04-25 00:00:00 | 0.9567 | 0.9737 |
11 | 2022-04-22 00:00:00 | 0.9570 | 0.9740 |
12 | 2022-04-21 00:00:00 | 0.9571 | 0.9741 |
13 | 2022-04-20 00:00:00 | 0.9572 | 0.9742 |
14 | 2022-04-19 00:00:00 | 0.9573 | 0.9743 |
15 | 2022-04-18 00:00:00 | 0.9572 | 0.9742 |
16 | 2022-04-15 00:00:00 | 0.9572 | 0.9742 |
17 | 2022-04-14 00:00:00 | 0.9573 | 0.9743 |
18 | 2022-04-13 00:00:00 | 0.9573 | 0.9743 |
19 | 2022-04-12 00:00:00 | 0.9573 | 0.9743 |
20 | 2022-04-11 00:00:00 | 0.9573 | 0.9743 |
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