序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-03-31 00:00:00 | 4.7270 | 0.9447 |
2 | 2022-03-30 00:00:00 | 4.7617 | 0.9516 |
3 | 2022-03-29 00:00:00 | 4.6501 | 0.9293 |
4 | 2022-03-28 00:00:00 | 4.6681 | 0.9329 |
5 | 2022-03-25 00:00:00 | 4.6859 | 0.9365 |
6 | 2022-03-24 00:00:00 | 4.7585 | 0.9510 |
7 | 2022-03-23 00:00:00 | 4.7875 | 0.9568 |
8 | 2022-03-22 00:00:00 | 4.7651 | 0.9523 |
9 | 2022-03-21 00:00:00 | 4.7681 | 0.9529 |
10 | 2022-03-18 00:00:00 | 4.7698 | 0.9532 |
11 | 2022-03-17 00:00:00 | 4.7358 | 0.9464 |
12 | 2022-03-16 00:00:00 | 4.6543 | 0.9301 |
13 | 2022-03-15 00:00:00 | 4.4877 | 0.8969 |
14 | 2022-03-14 00:00:00 | 4.6984 | 0.9390 |
15 | 2022-03-11 00:00:00 | 4.8267 | 0.9646 |
16 | 2022-03-10 00:00:00 | 4.8058 | 0.9604 |
17 | 2022-03-09 00:00:00 | 4.7355 | 0.9464 |
18 | 2022-03-08 00:00:00 | 4.7884 | 0.9569 |
19 | 2022-03-07 00:00:00 | 4.8964 | 0.9785 |
20 | 2022-03-04 00:00:00 | 5.0329 | 1.0058 |
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