序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-04-24 00:00:00 | 1.0623 | 1.0773 |
2 | 2020-04-17 00:00:00 | 1.0621 | 1.0771 |
3 | 2020-04-10 00:00:00 | 1.0620 | 1.0770 |
4 | 2020-04-03 00:00:00 | 1.0619 | 1.0769 |
5 | 2020-03-27 00:00:00 | 1.0618 | 1.0768 |
6 | 2020-03-20 00:00:00 | 1.0616 | 1.0766 |
7 | 2020-03-13 00:00:00 | 1.0615 | 1.0765 |
8 | 2020-03-10 00:00:00 | 1.0614 | 1.0764 |
9 | 2020-03-09 00:00:00 | 1.0614 | 1.0764 |
10 | 2020-03-06 00:00:00 | 1.0614 | 1.0764 |
11 | 2020-03-05 00:00:00 | 1.0614 | 1.0764 |
12 | 2020-03-04 00:00:00 | 1.0613 | 1.0763 |
13 | 2020-03-03 00:00:00 | 1.0613 | 1.0763 |
14 | 2020-03-02 00:00:00 | 1.0623 | 1.0773 |
15 | 2020-02-28 00:00:00 | 1.0631 | 1.0781 |
16 | 2020-02-27 00:00:00 | 1.0612 | 1.0762 |
17 | 2020-02-26 00:00:00 | 1.0610 | 1.0760 |
18 | 2020-02-25 00:00:00 | 1.0611 | 1.0761 |
19 | 2020-02-24 00:00:00 | 1.0607 | 1.0757 |
20 | 2020-02-21 00:00:00 | 1.0599 | 1.0749 |
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