序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-03-26 00:00:00 | 1.0540 | 1.3150 |
2 | 2021-03-19 00:00:00 | 1.0540 | 1.3150 |
3 | 2021-03-12 00:00:00 | 1.0540 | 1.3150 |
4 | 2021-03-05 00:00:00 | 1.0540 | 1.3150 |
5 | 2021-02-26 00:00:00 | 1.0530 | 1.3140 |
6 | 2021-02-19 00:00:00 | 1.0530 | 1.3140 |
7 | 2021-02-10 00:00:00 | 1.0530 | 1.3140 |
8 | 2021-02-05 00:00:00 | 1.0530 | 1.3140 |
9 | 2021-02-04 00:00:00 | 1.0530 | 1.3140 |
10 | 2021-02-03 00:00:00 | 1.0530 | 1.3140 |
11 | 2021-02-02 00:00:00 | 1.0530 | 1.3140 |
12 | 2021-02-01 00:00:00 | 1.0530 | 1.3140 |
13 | 2021-01-29 00:00:00 | 1.0530 | 1.3140 |
14 | 2021-01-28 00:00:00 | 1.0530 | 1.3140 |
15 | 2021-01-27 00:00:00 | 1.0530 | 1.3140 |
16 | 2021-01-26 00:00:00 | 1.0530 | 1.3140 |
17 | 2021-01-25 00:00:00 | 1.0530 | 1.3140 |
18 | 2021-01-22 00:00:00 | 1.0530 | 1.3140 |
19 | 2021-01-21 00:00:00 | 1.0530 | 1.3140 |
20 | 2021-01-20 00:00:00 | 1.0530 | 1.3140 |
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