序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-12-23 00:00:00 | 1.2310 | 1.2310 |
2 | 2022-12-22 00:00:00 | 1.2309 | 1.2309 |
3 | 2022-12-21 00:00:00 | 1.2328 | 1.2328 |
4 | 2022-12-20 00:00:00 | 1.2343 | 1.2343 |
5 | 2022-12-19 00:00:00 | 1.2358 | 1.2358 |
6 | 2022-12-16 00:00:00 | 1.2359 | 1.2359 |
7 | 2022-12-15 00:00:00 | 1.2359 | 1.2359 |
8 | 2022-12-14 00:00:00 | 1.2362 | 1.2362 |
9 | 2022-12-13 00:00:00 | 1.2427 | 1.2427 |
10 | 2022-12-12 00:00:00 | 1.2449 | 1.2449 |
11 | 2022-12-09 00:00:00 | 1.2440 | 1.2440 |
12 | 2022-12-08 00:00:00 | 1.2463 | 1.2463 |
13 | 2022-12-07 00:00:00 | 1.2494 | 1.2494 |
14 | 2022-12-06 00:00:00 | 1.2495 | 1.2495 |
15 | 2022-12-05 00:00:00 | 1.2547 | 1.2547 |
16 | 2022-12-02 00:00:00 | 1.2505 | 1.2505 |
17 | 2022-12-01 00:00:00 | 1.2496 | 1.2496 |
18 | 2022-11-30 00:00:00 | 1.2467 | 1.2467 |
19 | 2022-11-29 00:00:00 | 1.2464 | 1.2464 |
20 | 2022-11-28 00:00:00 | 1.2383 | 1.2383 |
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