序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-11-10 00:00:00 | 0.9464 | 1.1864 |
2 | 2022-11-09 00:00:00 | 0.9458 | 1.1858 |
3 | 2022-11-08 00:00:00 | 0.9452 | 1.1852 |
4 | 2022-11-07 00:00:00 | 0.9450 | 1.1850 |
5 | 2022-11-04 00:00:00 | 0.9442 | 1.1842 |
6 | 2022-11-03 00:00:00 | 0.9440 | 1.1840 |
7 | 2022-10-28 00:00:00 | 0.9443 | 1.1843 |
8 | 2022-10-21 00:00:00 | 0.9446 | 1.1846 |
9 | 2022-10-14 00:00:00 | 0.9449 | 1.1849 |
10 | 2022-09-30 00:00:00 | 0.9456 | 1.1856 |
11 | 2022-09-26 00:00:00 | 0.9457 | 1.1857 |
12 | 2022-09-23 00:00:00 | 0.9459 | 1.1859 |
13 | 2022-09-22 00:00:00 | 0.9459 | 1.1859 |
14 | 2022-09-21 00:00:00 | 0.9460 | 1.1860 |
15 | 2022-09-20 00:00:00 | 0.9460 | 1.1860 |
16 | 2022-09-19 00:00:00 | 0.9461 | 1.1861 |
17 | 2022-09-16 00:00:00 | 0.9463 | 1.1863 |
18 | 2022-09-15 00:00:00 | 0.9463 | 1.1863 |
19 | 2022-09-14 00:00:00 | 0.9464 | 1.1864 |
20 | 2022-09-13 00:00:00 | 0.9464 | 1.1864 |
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