序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-05-08 00:00:00 | 1.1018 | 1.1018 |
2 | 2020-04-30 00:00:00 | 1.1018 | 1.1018 |
3 | 2020-04-24 00:00:00 | 1.1018 | 1.1018 |
4 | 2020-04-17 00:00:00 | 1.1018 | 1.1018 |
5 | 2020-04-10 00:00:00 | 1.1018 | 1.1018 |
6 | 2020-04-03 00:00:00 | 1.1018 | 1.1018 |
7 | 2020-03-27 00:00:00 | 1.1018 | 1.1018 |
8 | 2020-03-20 00:00:00 | 1.1018 | 1.1018 |
9 | 2020-03-18 00:00:00 | 1.1018 | 1.1018 |
10 | 2020-03-17 00:00:00 | 1.1054 | 1.1054 |
11 | 2020-03-16 00:00:00 | 1.1039 | 1.1039 |
12 | 2020-03-13 00:00:00 | 1.1092 | 1.1092 |
13 | 2020-03-12 00:00:00 | 1.1110 | 1.1110 |
14 | 2020-03-11 00:00:00 | 1.1143 | 1.1143 |
15 | 2020-03-10 00:00:00 | 1.1178 | 1.1178 |
16 | 2020-03-09 00:00:00 | 1.1132 | 1.1132 |
17 | 2020-03-06 00:00:00 | 1.1210 | 1.1210 |
18 | 2020-03-05 00:00:00 | 1.1237 | 1.1237 |
19 | 2020-03-04 00:00:00 | 1.1168 | 1.1168 |
20 | 2020-03-03 00:00:00 | 1.1158 | 1.1158 |
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