序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-11-15 00:00:00 | 1.5410 | 1.5910 |
2 | 2021-11-12 00:00:00 | 1.5490 | 1.5990 |
3 | 2021-11-11 00:00:00 | 1.5520 | 1.6020 |
4 | 2021-11-10 00:00:00 | 1.5220 | 1.5720 |
5 | 2021-11-09 00:00:00 | 1.5100 | 1.5600 |
6 | 2021-11-08 00:00:00 | 1.5040 | 1.5540 |
7 | 2021-11-05 00:00:00 | 1.4940 | 1.5440 |
8 | 2021-11-04 00:00:00 | 1.5080 | 1.5580 |
9 | 2021-11-03 00:00:00 | 1.5130 | 1.5630 |
10 | 2021-11-02 00:00:00 | 1.4970 | 1.5470 |
11 | 2021-11-01 00:00:00 | 1.5100 | 1.5600 |
12 | 2021-10-29 00:00:00 | 1.5140 | 1.5640 |
13 | 2021-10-28 00:00:00 | 1.5160 | 1.5660 |
14 | 2021-10-27 00:00:00 | 1.5280 | 1.5780 |
15 | 2021-10-26 00:00:00 | 1.5500 | 1.6000 |
16 | 2021-10-25 00:00:00 | 1.5670 | 1.6170 |
17 | 2021-10-22 00:00:00 | 1.5540 | 1.6040 |
18 | 2021-10-21 00:00:00 | 1.5530 | 1.6030 |
19 | 2021-10-20 00:00:00 | 1.5400 | 1.5900 |
20 | 2021-10-19 00:00:00 | 1.5480 | 1.5980 |
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