序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-04-14 00:00:00 | 0.2830 | 0.2830 |
2 | 2023-04-07 00:00:00 | 0.2830 | 0.2830 |
3 | 2023-03-31 00:00:00 | 0.2830 | 0.2830 |
4 | 2023-03-24 00:00:00 | 0.2830 | 0.2830 |
5 | 2023-03-17 00:00:00 | 0.2830 | 0.2830 |
6 | 2023-03-10 00:00:00 | 0.2820 | 0.2820 |
7 | 2023-02-24 00:00:00 | 0.2800 | 0.2800 |
8 | 2023-02-21 00:00:00 | 0.2800 | 0.2800 |
9 | 2023-02-20 00:00:00 | 0.2810 | 0.2810 |
10 | 2023-02-17 00:00:00 | 0.2800 | 0.2800 |
11 | 2023-02-16 00:00:00 | 0.2810 | 0.2810 |
12 | 2023-02-15 00:00:00 | 0.2810 | 0.2810 |
13 | 2023-02-14 00:00:00 | 0.2810 | 0.2810 |
14 | 2023-02-13 00:00:00 | 0.2810 | 0.2810 |
15 | 2023-02-10 00:00:00 | 0.2810 | 0.2810 |
16 | 2023-02-09 00:00:00 | 0.2810 | 0.2810 |
17 | 2023-02-08 00:00:00 | 0.2810 | 0.2810 |
18 | 2023-02-07 00:00:00 | 0.2810 | 0.2810 |
19 | 2023-02-06 00:00:00 | 0.2800 | 0.2800 |
20 | 2023-02-03 00:00:00 | 0.2810 | 0.2810 |
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