序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-12-14 00:00:00 | 1.1586 | 1.1586 |
2 | 2021-12-13 00:00:00 | 1.1585 | 1.1585 |
3 | 2021-12-10 00:00:00 | 1.1585 | 1.1585 |
4 | 2021-12-09 00:00:00 | 1.1581 | 1.1581 |
5 | 2021-12-08 00:00:00 | 1.1576 | 1.1576 |
6 | 2021-12-07 00:00:00 | 1.1575 | 1.1575 |
7 | 2021-12-06 00:00:00 | 1.1573 | 1.1573 |
8 | 2021-12-03 00:00:00 | 1.1567 | 1.1567 |
9 | 2021-12-02 00:00:00 | 1.1566 | 1.1566 |
10 | 2021-12-01 00:00:00 | 1.1564 | 1.1564 |
11 | 2021-11-30 00:00:00 | 1.1561 | 1.1561 |
12 | 2021-11-29 00:00:00 | 1.1560 | 1.1560 |
13 | 2021-11-26 00:00:00 | 1.1555 | 1.1555 |
14 | 2021-11-25 00:00:00 | 1.1553 | 1.1553 |
15 | 2021-11-24 00:00:00 | 1.1551 | 1.1551 |
16 | 2021-11-23 00:00:00 | 1.1549 | 1.1549 |
17 | 2021-11-22 00:00:00 | 1.1547 | 1.1547 |
18 | 2021-11-19 00:00:00 | 1.1541 | 1.1541 |
19 | 2021-11-18 00:00:00 | 1.1539 | 1.1539 |
20 | 2021-11-17 00:00:00 | 1.1539 | 1.1539 |
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