序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-12-17 00:00:00 | 1.2686 | 1.2686 |
2 | 2021-12-10 00:00:00 | 1.2685 | 1.2685 |
3 | 2021-12-03 00:00:00 | 1.2702 | 1.2702 |
4 | 2021-11-29 00:00:00 | 1.2664 | 1.2664 |
5 | 2021-11-26 00:00:00 | 1.2723 | 1.2723 |
6 | 2021-11-25 00:00:00 | 1.2802 | 1.2802 |
7 | 2021-11-24 00:00:00 | 1.2841 | 1.2841 |
8 | 2021-11-23 00:00:00 | 1.2777 | 1.2777 |
9 | 2021-11-22 00:00:00 | 1.2675 | 1.2675 |
10 | 2021-11-19 00:00:00 | 1.2629 | 1.2629 |
11 | 2021-11-18 00:00:00 | 1.2483 | 1.2483 |
12 | 2021-11-17 00:00:00 | 1.2610 | 1.2610 |
13 | 2021-11-16 00:00:00 | 1.2526 | 1.2526 |
14 | 2021-11-15 00:00:00 | 1.2614 | 1.2614 |
15 | 2021-11-12 00:00:00 | 1.2551 | 1.2551 |
16 | 2021-11-11 00:00:00 | 1.2584 | 1.2584 |
17 | 2021-11-10 00:00:00 | 1.2448 | 1.2448 |
18 | 2021-11-09 00:00:00 | 1.2441 | 1.2441 |
19 | 2021-11-08 00:00:00 | 1.2447 | 1.2447 |
20 | 2021-11-05 00:00:00 | 1.2480 | 1.2480 |
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