序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-11-15 00:00:00 | 1.5580 | 1.6180 |
2 | 2021-11-12 00:00:00 | 1.5660 | 1.6260 |
3 | 2021-11-11 00:00:00 | 1.5700 | 1.6300 |
4 | 2021-11-10 00:00:00 | 1.5390 | 1.5990 |
5 | 2021-11-09 00:00:00 | 1.5270 | 1.5870 |
6 | 2021-11-08 00:00:00 | 1.5210 | 1.5810 |
7 | 2021-11-05 00:00:00 | 1.5100 | 1.5700 |
8 | 2021-11-04 00:00:00 | 1.5250 | 1.5850 |
9 | 2021-11-03 00:00:00 | 1.5300 | 1.5900 |
10 | 2021-11-02 00:00:00 | 1.5130 | 1.5730 |
11 | 2021-11-01 00:00:00 | 1.5260 | 1.5860 |
12 | 2021-10-29 00:00:00 | 1.5300 | 1.5900 |
13 | 2021-10-28 00:00:00 | 1.5320 | 1.5920 |
14 | 2021-10-27 00:00:00 | 1.5440 | 1.6040 |
15 | 2021-10-26 00:00:00 | 1.5660 | 1.6260 |
16 | 2021-10-25 00:00:00 | 1.5830 | 1.6430 |
17 | 2021-10-22 00:00:00 | 1.5700 | 1.6300 |
18 | 2021-10-21 00:00:00 | 1.5690 | 1.6290 |
19 | 2021-10-20 00:00:00 | 1.5560 | 1.6160 |
20 | 2021-10-19 00:00:00 | 1.5640 | 1.6240 |
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