序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-03-23 00:00:00 | 1.0022 | 1.0022 |
2 | 2023-03-22 00:00:00 | 1.0000 | 1.0000 |
3 | 2023-03-21 00:00:00 | 0.9997 | 0.9997 |
4 | 2023-03-20 00:00:00 | 0.9982 | 0.9982 |
5 | 2023-03-17 00:00:00 | 0.9998 | 0.9998 |
6 | 2023-03-16 00:00:00 | 0.9985 | 0.9985 |
7 | 2023-03-15 00:00:00 | 1.0000 | 1.0000 |
8 | 2023-03-14 00:00:00 | 0.9989 | 0.9989 |
9 | 2023-03-13 00:00:00 | 1.0012 | 1.0012 |
10 | 2023-03-10 00:00:00 | 0.9980 | 0.9980 |
11 | 2023-03-09 00:00:00 | 1.0007 | 1.0007 |
12 | 2023-03-08 00:00:00 | 1.0022 | 1.0022 |
13 | 2023-03-07 00:00:00 | 1.0025 | 1.0025 |
14 | 2023-03-06 00:00:00 | 1.0046 | 1.0046 |
15 | 2023-03-03 00:00:00 | 1.0058 | 1.0058 |
16 | 2023-03-02 00:00:00 | 1.0031 | 1.0031 |
17 | 2023-03-01 00:00:00 | 1.0027 | 1.0027 |
18 | 2023-02-28 00:00:00 | 0.9984 | 0.9984 |
19 | 2023-02-27 00:00:00 | 0.9981 | 0.9981 |
20 | 2023-02-24 00:00:00 | 0.9987 | 0.9987 |
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