序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-02-24 00:00:00 | 1.0438 | 1.0438 |
2 | 2021-02-23 00:00:00 | 1.0432 | 1.0432 |
3 | 2021-02-22 00:00:00 | 1.0426 | 1.0426 |
4 | 2021-02-19 00:00:00 | 1.0423 | 1.0423 |
5 | 2021-02-18 00:00:00 | 1.0415 | 1.0415 |
6 | 2021-02-10 00:00:00 | 1.0410 | 1.0410 |
7 | 2021-02-09 00:00:00 | 1.0407 | 1.0407 |
8 | 2021-02-08 00:00:00 | 1.0406 | 1.0406 |
9 | 2021-02-05 00:00:00 | 1.0404 | 1.0404 |
10 | 2021-02-04 00:00:00 | 1.0406 | 1.0406 |
11 | 2021-02-03 00:00:00 | 1.0407 | 1.0407 |
12 | 2021-02-02 00:00:00 | 1.0407 | 1.0407 |
13 | 2021-02-01 00:00:00 | 1.0402 | 1.0402 |
14 | 2021-01-29 00:00:00 | 1.0400 | 1.0400 |
15 | 2021-01-28 00:00:00 | 1.0406 | 1.0406 |
16 | 2021-01-27 00:00:00 | 1.0410 | 1.0410 |
17 | 2021-01-26 00:00:00 | 1.0415 | 1.0415 |
18 | 2021-01-25 00:00:00 | 1.0419 | 1.0419 |
19 | 2021-01-22 00:00:00 | 1.0412 | 1.0412 |
20 | 2021-01-21 00:00:00 | 1.0408 | 1.0408 |
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