序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-03-17 00:00:00 | 1.0324 | 1.2229 |
2 | 2023-03-16 00:00:00 | 1.0321 | 1.2226 |
3 | 2023-03-15 00:00:00 | 1.0318 | 1.2223 |
4 | 2023-03-14 00:00:00 | 1.0317 | 1.2222 |
5 | 2023-03-13 00:00:00 | 1.0315 | 1.2220 |
6 | 2023-03-10 00:00:00 | 1.0311 | 1.2216 |
7 | 2023-03-09 00:00:00 | 1.0307 | 1.2212 |
8 | 2023-03-08 00:00:00 | 1.0304 | 1.2209 |
9 | 2023-03-07 00:00:00 | 1.0301 | 1.2206 |
10 | 2023-03-06 00:00:00 | 1.0297 | 1.2202 |
11 | 2023-03-03 00:00:00 | 1.0290 | 1.2195 |
12 | 2023-03-02 00:00:00 | 1.0288 | 1.2193 |
13 | 2023-03-01 00:00:00 | 1.0286 | 1.2191 |
14 | 2023-02-28 00:00:00 | 1.0284 | 1.2189 |
15 | 2023-02-27 00:00:00 | 1.0282 | 1.2187 |
16 | 2023-02-24 00:00:00 | 1.0279 | 1.2184 |
17 | 2023-02-23 00:00:00 | 1.0276 | 1.2181 |
18 | 2023-02-22 00:00:00 | 1.0275 | 1.2180 |
19 | 2023-02-21 00:00:00 | 1.0272 | 1.2177 |
20 | 2023-02-20 00:00:00 | 1.0273 | 1.2178 |
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