序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-03-23 00:00:00 | 1.0130 | 1.4230 |
2 | 2021-03-22 00:00:00 | 1.0130 | 1.4230 |
3 | 2021-03-19 00:00:00 | 1.0130 | 1.4230 |
4 | 2021-03-18 00:00:00 | 1.0130 | 1.4230 |
5 | 2021-03-17 00:00:00 | 1.0130 | 1.4230 |
6 | 2021-03-16 00:00:00 | 1.0130 | 1.4230 |
7 | 2021-03-15 00:00:00 | 1.0130 | 1.4230 |
8 | 2021-03-12 00:00:00 | 1.0130 | 1.4230 |
9 | 2021-03-05 00:00:00 | 1.0130 | 1.4230 |
10 | 2021-02-26 00:00:00 | 1.0130 | 1.4230 |
11 | 2021-02-19 00:00:00 | 1.0130 | 1.4230 |
12 | 2021-02-10 00:00:00 | 1.0130 | 1.4230 |
13 | 2021-02-05 00:00:00 | 1.0130 | 1.4230 |
14 | 2021-01-29 00:00:00 | 1.0130 | 1.4230 |
15 | 2021-01-22 00:00:00 | 1.0160 | 1.4260 |
16 | 2021-01-15 00:00:00 | 1.0150 | 1.4250 |
17 | 2021-01-08 00:00:00 | 1.0150 | 1.4250 |
18 | 2020-12-31 00:00:00 | 1.0140 | 1.4240 |
19 | 2020-12-25 00:00:00 | 1.0110 | 1.4200 |
20 | 2020-12-18 00:00:00 | 1.0100 | 1.4190 |
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