序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-04-12 00:00:00 | 1.5905 | 1.5905 |
2 | 2023-04-11 00:00:00 | 1.5905 | 1.5905 |
3 | 2023-04-10 00:00:00 | 1.5906 | 1.5906 |
4 | 2023-04-07 00:00:00 | 1.5905 | 1.5905 |
5 | 2023-04-06 00:00:00 | 1.5905 | 1.5905 |
6 | 2023-04-04 00:00:00 | 1.5905 | 1.5905 |
7 | 2023-04-03 00:00:00 | 1.5905 | 1.5905 |
8 | 2023-03-31 00:00:00 | 1.5902 | 1.5902 |
9 | 2023-03-30 00:00:00 | 1.5901 | 1.5901 |
10 | 2023-03-29 00:00:00 | 1.5899 | 1.5899 |
11 | 2023-03-28 00:00:00 | 1.5898 | 1.5898 |
12 | 2023-03-27 00:00:00 | 1.5898 | 1.5898 |
13 | 2023-03-24 00:00:00 | 1.5896 | 1.5896 |
14 | 2023-03-23 00:00:00 | 1.5894 | 1.5894 |
15 | 2023-03-22 00:00:00 | 1.5896 | 1.5896 |
16 | 2023-03-21 00:00:00 | 1.5894 | 1.5894 |
17 | 2023-03-20 00:00:00 | 1.5892 | 1.5892 |
18 | 2023-03-17 00:00:00 | 1.5887 | 1.5887 |
19 | 2023-03-16 00:00:00 | 1.5887 | 1.5887 |
20 | 2023-03-15 00:00:00 | 1.5891 | 1.5891 |
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