序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-02-07 00:00:00 | 1.3614 | 1.3614 |
2 | 2023-02-06 00:00:00 | 1.3596 | 1.3596 |
3 | 2023-02-03 00:00:00 | 1.3791 | 1.3791 |
4 | 2023-02-02 00:00:00 | 1.3964 | 1.3964 |
5 | 2023-02-01 00:00:00 | 1.4009 | 1.4009 |
6 | 2023-01-31 00:00:00 | 1.3921 | 1.3921 |
7 | 2023-01-30 00:00:00 | 1.4090 | 1.4090 |
8 | 2023-01-20 00:00:00 | 1.3990 | 1.3990 |
9 | 2023-01-19 00:00:00 | 1.3941 | 1.3941 |
10 | 2023-01-18 00:00:00 | 1.3922 | 1.3922 |
11 | 2023-01-17 00:00:00 | 1.3969 | 1.3969 |
12 | 2023-01-16 00:00:00 | 1.4032 | 1.4032 |
13 | 2023-01-13 00:00:00 | 1.3836 | 1.3836 |
14 | 2023-01-12 00:00:00 | 1.3600 | 1.3600 |
15 | 2023-01-11 00:00:00 | 1.3588 | 1.3588 |
16 | 2023-01-10 00:00:00 | 1.3579 | 1.3579 |
17 | 2023-01-09 00:00:00 | 1.3566 | 1.3566 |
18 | 2023-01-06 00:00:00 | 1.3443 | 1.3443 |
19 | 2023-01-05 00:00:00 | 1.3400 | 1.3400 |
20 | 2023-01-04 00:00:00 | 1.3095 | 1.3095 |
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