序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-04-27 00:00:00 | 0.8202 | 0.8202 |
2 | 2022-04-26 00:00:00 | 0.7918 | 0.7918 |
3 | 2022-04-25 00:00:00 | 0.7981 | 0.7981 |
4 | 2022-04-22 00:00:00 | 0.8408 | 0.8408 |
5 | 2022-04-21 00:00:00 | 0.8383 | 0.8383 |
6 | 2022-04-20 00:00:00 | 0.8553 | 0.8553 |
7 | 2022-04-19 00:00:00 | 0.8716 | 0.8716 |
8 | 2022-04-18 00:00:00 | 0.8775 | 0.8775 |
9 | 2022-04-15 00:00:00 | 0.8752 | 0.8752 |
10 | 2022-04-14 00:00:00 | 0.8782 | 0.8782 |
11 | 2022-04-13 00:00:00 | 0.8697 | 0.8697 |
12 | 2022-04-12 00:00:00 | 0.8813 | 0.8813 |
13 | 2022-04-11 00:00:00 | 0.8638 | 0.8638 |
14 | 2022-04-08 00:00:00 | 0.8921 | 0.8921 |
15 | 2022-04-07 00:00:00 | 0.8898 | 0.8898 |
16 | 2022-04-06 00:00:00 | 0.9015 | 0.9015 |
17 | 2022-04-01 00:00:00 | 0.9053 | 0.9053 |
18 | 2022-03-31 00:00:00 | 0.8958 | 0.8958 |
19 | 2022-03-30 00:00:00 | 0.9077 | 0.9077 |
20 | 2022-03-29 00:00:00 | 0.8784 | 0.8784 |
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