序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-03-17 00:00:00 | 1.3290 | 1.3290 |
2 | 2023-03-16 00:00:00 | 1.3290 | 1.3290 |
3 | 2023-03-15 00:00:00 | 1.3350 | 1.3350 |
4 | 2023-03-14 00:00:00 | 1.3350 | 1.3350 |
5 | 2023-03-13 00:00:00 | 1.3380 | 1.3380 |
6 | 2023-03-10 00:00:00 | 1.3320 | 1.3320 |
7 | 2023-03-09 00:00:00 | 1.3380 | 1.3380 |
8 | 2023-03-08 00:00:00 | 1.3410 | 1.3410 |
9 | 2023-03-07 00:00:00 | 1.3430 | 1.3430 |
10 | 2023-03-06 00:00:00 | 1.3500 | 1.3500 |
11 | 2023-03-03 00:00:00 | 1.3520 | 1.3520 |
12 | 2023-03-02 00:00:00 | 1.3530 | 1.3530 |
13 | 2023-03-01 00:00:00 | 1.3530 | 1.3530 |
14 | 2023-02-28 00:00:00 | 1.3510 | 1.3510 |
15 | 2023-02-27 00:00:00 | 1.3480 | 1.3480 |
16 | 2023-02-24 00:00:00 | 1.3470 | 1.3470 |
17 | 2023-02-23 00:00:00 | 1.3520 | 1.3520 |
18 | 2023-02-22 00:00:00 | 1.3520 | 1.3520 |
19 | 2023-02-21 00:00:00 | 1.3550 | 1.3550 |
20 | 2023-02-20 00:00:00 | 1.3500 | 1.3500 |
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