序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-04-24 00:00:00 | 1.0464 | 1.0464 |
2 | 2020-04-17 00:00:00 | 1.0462 | 1.0462 |
3 | 2020-04-10 00:00:00 | 1.0461 | 1.0461 |
4 | 2020-04-03 00:00:00 | 1.0460 | 1.0460 |
5 | 2020-03-27 00:00:00 | 1.0458 | 1.0458 |
6 | 2020-03-20 00:00:00 | 1.0457 | 1.0457 |
7 | 2020-03-13 00:00:00 | 1.0455 | 1.0455 |
8 | 2020-03-10 00:00:00 | 1.0455 | 1.0455 |
9 | 2020-03-09 00:00:00 | 1.0455 | 1.0455 |
10 | 2020-03-06 00:00:00 | 1.0455 | 1.0455 |
11 | 2020-03-05 00:00:00 | 1.0455 | 1.0455 |
12 | 2020-03-04 00:00:00 | 1.0454 | 1.0454 |
13 | 2020-03-03 00:00:00 | 1.0454 | 1.0454 |
14 | 2020-03-02 00:00:00 | 1.0464 | 1.0464 |
15 | 2020-02-28 00:00:00 | 1.0472 | 1.0472 |
16 | 2020-02-27 00:00:00 | 1.0453 | 1.0453 |
17 | 2020-02-26 00:00:00 | 1.0452 | 1.0452 |
18 | 2020-02-25 00:00:00 | 1.0452 | 1.0452 |
19 | 2020-02-24 00:00:00 | 1.0448 | 1.0448 |
20 | 2020-02-21 00:00:00 | 1.0441 | 1.0441 |
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