序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-11-17 00:00:00 | 1.1093 | 1.1093 |
2 | 2021-11-16 00:00:00 | 1.1093 | 1.1093 |
3 | 2021-11-15 00:00:00 | 1.1096 | 1.1096 |
4 | 2021-11-12 00:00:00 | 1.1091 | 1.1091 |
5 | 2021-11-11 00:00:00 | 1.1084 | 1.1084 |
6 | 2021-11-10 00:00:00 | 1.1078 | 1.1078 |
7 | 2021-11-09 00:00:00 | 1.1079 | 1.1079 |
8 | 2021-11-08 00:00:00 | 1.1071 | 1.1071 |
9 | 2021-11-05 00:00:00 | 1.1067 | 1.1067 |
10 | 2021-11-04 00:00:00 | 1.1081 | 1.1081 |
11 | 2021-11-03 00:00:00 | 1.1069 | 1.1069 |
12 | 2021-11-02 00:00:00 | 1.1063 | 1.1063 |
13 | 2021-11-01 00:00:00 | 1.1074 | 1.1074 |
14 | 2021-10-29 00:00:00 | 1.1046 | 1.1046 |
15 | 2021-10-28 00:00:00 | 1.1040 | 1.1040 |
16 | 2021-10-27 00:00:00 | 1.1056 | 1.1056 |
17 | 2021-10-26 00:00:00 | 1.1049 | 1.1049 |
18 | 2021-10-25 00:00:00 | 1.1039 | 1.1039 |
19 | 2021-10-22 00:00:00 | 1.1030 | 1.1030 |
20 | 2021-10-21 00:00:00 | 1.1041 | 1.1041 |
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