序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-03-09 00:00:00 | 1.0308 | 1.0308 |
2 | 2021-03-08 00:00:00 | 1.0309 | 1.0309 |
3 | 2021-03-05 00:00:00 | 1.0325 | 1.0325 |
4 | 2021-03-04 00:00:00 | 1.0325 | 1.0325 |
5 | 2021-03-03 00:00:00 | 1.0325 | 1.0325 |
6 | 2021-03-02 00:00:00 | 1.0325 | 1.0325 |
7 | 2021-03-01 00:00:00 | 1.0325 | 1.0325 |
8 | 2021-02-26 00:00:00 | 1.0324 | 1.0324 |
9 | 2021-02-25 00:00:00 | 1.0324 | 1.0324 |
10 | 2021-02-24 00:00:00 | 1.0325 | 1.0325 |
11 | 2021-02-23 00:00:00 | 1.0325 | 1.0325 |
12 | 2021-02-22 00:00:00 | 1.0325 | 1.0325 |
13 | 2021-02-19 00:00:00 | 1.0325 | 1.0325 |
14 | 2021-02-18 00:00:00 | 1.0324 | 1.0324 |
15 | 2021-02-10 00:00:00 | 1.0324 | 1.0324 |
16 | 2021-02-09 00:00:00 | 1.0323 | 1.0323 |
17 | 2021-02-08 00:00:00 | 1.0323 | 1.0323 |
18 | 2021-02-05 00:00:00 | 1.0322 | 1.0322 |
19 | 2021-02-04 00:00:00 | 1.0323 | 1.0323 |
20 | 2021-02-03 00:00:00 | 1.0323 | 1.0323 |
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