序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-02-03 00:00:00 | 0.8682 | 0.8682 |
2 | 2023-01-20 00:00:00 | 0.8681 | 0.8681 |
3 | 2023-01-13 00:00:00 | 0.8680 | 0.8680 |
4 | 2023-01-06 00:00:00 | 0.8680 | 0.8680 |
5 | 2022-12-31 00:00:00 | 0.8679 | 0.8679 |
6 | 2022-12-30 00:00:00 | 0.8679 | 0.8679 |
7 | 2022-12-23 00:00:00 | 0.8678 | 0.8678 |
8 | 2022-12-22 00:00:00 | 0.8680 | 0.8680 |
9 | 2022-12-21 00:00:00 | 0.8743 | 0.8743 |
10 | 2022-12-20 00:00:00 | 0.8809 | 0.8809 |
11 | 2022-12-19 00:00:00 | 0.8909 | 0.8909 |
12 | 2022-12-16 00:00:00 | 0.9085 | 0.9085 |
13 | 2022-12-15 00:00:00 | 0.9363 | 0.9363 |
14 | 2022-12-14 00:00:00 | 0.9244 | 0.9244 |
15 | 2022-12-13 00:00:00 | 0.9288 | 0.9288 |
16 | 2022-12-12 00:00:00 | 0.9518 | 0.9518 |
17 | 2022-12-09 00:00:00 | 0.9317 | 0.9317 |
18 | 2022-12-08 00:00:00 | 0.9319 | 0.9319 |
19 | 2022-12-07 00:00:00 | 0.9494 | 0.9494 |
20 | 2022-12-06 00:00:00 | 0.9569 | 0.9569 |
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