序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-05-23 00:00:00 | 0.9804 | 1.0248 |
2 | 2023-05-22 00:00:00 | 0.9812 | 1.0256 |
3 | 2023-05-19 00:00:00 | 0.9846 | 1.0290 |
4 | 2023-05-18 00:00:00 | 0.9855 | 1.0299 |
5 | 2023-05-17 00:00:00 | 0.9868 | 1.0312 |
6 | 2023-05-16 00:00:00 | 0.9883 | 1.0327 |
7 | 2023-05-15 00:00:00 | 0.9898 | 1.0342 |
8 | 2023-05-12 00:00:00 | 0.9936 | 1.0380 |
9 | 2023-05-11 00:00:00 | 0.9952 | 1.0396 |
10 | 2023-05-10 00:00:00 | 0.9958 | 1.0402 |
11 | 2023-05-09 00:00:00 | 0.9963 | 1.0407 |
12 | 2023-05-08 00:00:00 | 0.9970 | 1.0414 |
13 | 2023-05-05 00:00:00 | 0.9998 | 1.0442 |
14 | 2023-05-04 00:00:00 | 0.9998 | 1.0442 |
15 | 2023-04-28 00:00:00 | 1.0035 | 1.0479 |
16 | 2023-04-27 00:00:00 | 1.0040 | 1.0484 |
17 | 2023-04-26 00:00:00 | 1.0044 | 1.0488 |
18 | 2023-04-25 00:00:00 | 1.0049 | 1.0493 |
19 | 2023-04-24 00:00:00 | 1.0057 | 1.0501 |
20 | 2023-04-21 00:00:00 | 1.0079 | 1.0523 |
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