序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-12-10 00:00:00 | 1.0891 | 1.1491 |
2 | 2021-12-09 00:00:00 | 1.0836 | 1.1436 |
3 | 2021-12-08 00:00:00 | 1.0836 | 1.1436 |
4 | 2021-12-07 00:00:00 | 1.0837 | 1.1437 |
5 | 2021-12-06 00:00:00 | 1.0837 | 1.1437 |
6 | 2021-12-03 00:00:00 | 1.0839 | 1.1439 |
7 | 2021-12-02 00:00:00 | 1.0840 | 1.1440 |
8 | 2021-12-01 00:00:00 | 1.0840 | 1.1440 |
9 | 2021-11-30 00:00:00 | 1.0841 | 1.1441 |
10 | 2021-11-29 00:00:00 | 1.0841 | 1.1441 |
11 | 2021-11-26 00:00:00 | 1.0843 | 1.1443 |
12 | 2021-11-25 00:00:00 | 1.0844 | 1.1444 |
13 | 2021-11-24 00:00:00 | 1.0844 | 1.1444 |
14 | 2021-11-23 00:00:00 | 1.0845 | 1.1445 |
15 | 2021-11-22 00:00:00 | 1.0845 | 1.1445 |
16 | 2021-11-19 00:00:00 | 1.0847 | 1.1447 |
17 | 2021-11-18 00:00:00 | 1.0847 | 1.1447 |
18 | 2021-11-17 00:00:00 | 1.0848 | 1.1448 |
19 | 2021-11-16 00:00:00 | 1.0849 | 1.1449 |
20 | 2021-11-15 00:00:00 | 1.0849 | 1.1449 |
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