序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-04-21 00:00:00 | 1.1939 | 1.1939 |
2 | 2021-04-20 00:00:00 | 1.1919 | 1.1919 |
3 | 2021-04-19 00:00:00 | 1.1892 | 1.1892 |
4 | 2021-04-16 00:00:00 | 1.1854 | 1.1854 |
5 | 2021-04-15 00:00:00 | 1.1847 | 1.1847 |
6 | 2021-04-14 00:00:00 | 1.1871 | 1.1871 |
7 | 2021-04-13 00:00:00 | 1.1853 | 1.1853 |
8 | 2021-04-12 00:00:00 | 1.1854 | 1.1854 |
9 | 2021-04-09 00:00:00 | 1.1910 | 1.1910 |
10 | 2021-04-08 00:00:00 | 1.1947 | 1.1947 |
11 | 2021-04-07 00:00:00 | 1.1912 | 1.1912 |
12 | 2021-04-06 00:00:00 | 1.1920 | 1.1920 |
13 | 2021-04-02 00:00:00 | 1.1909 | 1.1909 |
14 | 2021-04-01 00:00:00 | 1.1855 | 1.1855 |
15 | 2021-03-31 00:00:00 | 1.1833 | 1.1833 |
16 | 2021-03-30 00:00:00 | 1.1881 | 1.1881 |
17 | 2021-03-29 00:00:00 | 1.1863 | 1.1863 |
18 | 2021-03-26 00:00:00 | 1.1874 | 1.1874 |
19 | 2021-03-25 00:00:00 | 1.1873 | 1.1873 |
20 | 2021-03-24 00:00:00 | 1.1875 | 1.1875 |
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