序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-02-01 00:00:00 | 1.1931 | 1.2873 |
2 | 2023-01-31 00:00:00 | 1.1813 | 1.2755 |
3 | 2023-01-30 00:00:00 | 1.1885 | 1.2827 |
4 | 2023-01-20 00:00:00 | 1.1817 | 1.2759 |
5 | 2023-01-19 00:00:00 | 1.1760 | 1.2702 |
6 | 2023-01-18 00:00:00 | 1.1724 | 1.2666 |
7 | 2023-01-17 00:00:00 | 1.1755 | 1.2697 |
8 | 2023-01-16 00:00:00 | 1.1772 | 1.2714 |
9 | 2023-01-13 00:00:00 | 1.1619 | 1.2561 |
10 | 2023-01-12 00:00:00 | 1.1459 | 1.2401 |
11 | 2023-01-11 00:00:00 | 1.1460 | 1.2402 |
12 | 2023-01-10 00:00:00 | 1.1499 | 1.2441 |
13 | 2023-01-09 00:00:00 | 1.1498 | 1.2440 |
14 | 2023-01-06 00:00:00 | 1.1422 | 1.2364 |
15 | 2023-01-05 00:00:00 | 1.1434 | 1.2376 |
16 | 2023-01-04 00:00:00 | 1.1244 | 1.2186 |
17 | 2023-01-03 00:00:00 | 1.1205 | 1.2147 |
18 | 2022-12-31 00:00:00 | 1.1241 | 1.2183 |
19 | 2022-12-30 00:00:00 | 1.1242 | 1.2184 |
20 | 2022-12-29 00:00:00 | 1.1184 | 1.2126 |
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