序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-04-02 00:00:00 | 1.0882 | 1.0882 |
2 | 2021-04-01 00:00:00 | 1.0882 | 1.0882 |
3 | 2021-03-31 00:00:00 | 1.0890 | 1.0890 |
4 | 2021-03-30 00:00:00 | 1.0868 | 1.0868 |
5 | 2021-03-29 00:00:00 | 1.0878 | 1.0878 |
6 | 2021-03-26 00:00:00 | 1.0884 | 1.0884 |
7 | 2021-03-25 00:00:00 | 1.0890 | 1.0890 |
8 | 2021-03-24 00:00:00 | 1.0888 | 1.0888 |
9 | 2021-03-23 00:00:00 | 1.0881 | 1.0881 |
10 | 2021-03-22 00:00:00 | 1.0869 | 1.0869 |
11 | 2021-03-19 00:00:00 | 1.0860 | 1.0860 |
12 | 2021-03-18 00:00:00 | 1.0847 | 1.0847 |
13 | 2021-03-17 00:00:00 | 1.0848 | 1.0848 |
14 | 2021-03-16 00:00:00 | 1.0843 | 1.0843 |
15 | 2021-03-15 00:00:00 | 1.0833 | 1.0833 |
16 | 2021-03-12 00:00:00 | 1.0841 | 1.0841 |
17 | 2021-03-11 00:00:00 | 1.0845 | 1.0845 |
18 | 2021-03-10 00:00:00 | 1.0851 | 1.0851 |
19 | 2021-03-09 00:00:00 | 1.0846 | 1.0846 |
20 | 2021-03-08 00:00:00 | 1.0851 | 1.0851 |
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