序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-03-10 00:00:00 | 1.2792 | 1.3192 |
2 | 2022-03-09 00:00:00 | 1.2732 | 1.3132 |
3 | 2022-03-08 00:00:00 | 1.2847 | 1.3247 |
4 | 2022-03-07 00:00:00 | 1.3274 | 1.3674 |
5 | 2022-03-04 00:00:00 | 1.3429 | 1.3829 |
6 | 2022-03-03 00:00:00 | 1.3519 | 1.3919 |
7 | 2022-03-02 00:00:00 | 1.3366 | 1.3766 |
8 | 2022-03-01 00:00:00 | 1.3325 | 1.3725 |
9 | 2022-02-28 00:00:00 | 1.3172 | 1.3572 |
10 | 2022-02-25 00:00:00 | 1.3155 | 1.3555 |
11 | 2022-02-24 00:00:00 | 1.3226 | 1.3626 |
12 | 2022-02-23 00:00:00 | 1.3469 | 1.3869 |
13 | 2022-02-22 00:00:00 | 1.3617 | 1.4017 |
14 | 2022-02-21 00:00:00 | 1.3726 | 1.4126 |
15 | 2022-02-18 00:00:00 | 1.3710 | 1.4110 |
16 | 2022-02-17 00:00:00 | 1.3392 | 1.3792 |
17 | 2022-02-16 00:00:00 | 1.3440 | 1.3840 |
18 | 2022-02-15 00:00:00 | 1.3307 | 1.3707 |
19 | 2022-02-14 00:00:00 | 1.3463 | 1.3863 |
20 | 2022-02-11 00:00:00 | 1.3765 | 1.4165 |
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