序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-05-06 00:00:00 | 1.0408 | 1.0408 |
2 | 2020-04-30 00:00:00 | 1.0408 | 1.0408 |
3 | 2020-04-29 00:00:00 | 1.0408 | 1.0408 |
4 | 2020-04-28 00:00:00 | 1.0408 | 1.0408 |
5 | 2020-04-27 00:00:00 | 1.0408 | 1.0408 |
6 | 2020-04-24 00:00:00 | 1.0424 | 1.0424 |
7 | 2020-04-23 00:00:00 | 1.0438 | 1.0438 |
8 | 2020-04-22 00:00:00 | 1.0440 | 1.0440 |
9 | 2020-04-21 00:00:00 | 1.0418 | 1.0418 |
10 | 2020-04-20 00:00:00 | 1.0558 | 1.0558 |
11 | 2020-04-17 00:00:00 | 1.0546 | 1.0546 |
12 | 2020-04-16 00:00:00 | 1.0480 | 1.0480 |
13 | 2020-04-15 00:00:00 | 1.0408 | 1.0408 |
14 | 2020-04-14 00:00:00 | 1.0350 | 1.0350 |
15 | 2020-04-13 00:00:00 | 1.0299 | 1.0299 |
16 | 2020-04-10 00:00:00 | 1.0299 | 1.0299 |
17 | 2020-04-09 00:00:00 | 1.0299 | 1.0299 |
18 | 2020-04-08 00:00:00 | 1.0302 | 1.0302 |
19 | 2020-04-07 00:00:00 | 1.0376 | 1.0376 |
20 | 2020-04-03 00:00:00 | 1.0415 | 1.0415 |
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