序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-01-28 00:00:00 | 0.7622 | 0.7622 |
2 | 2022-01-27 00:00:00 | 0.7654 | 0.7654 |
3 | 2022-01-26 00:00:00 | 0.7761 | 0.7761 |
4 | 2022-01-25 00:00:00 | 0.7769 | 0.7769 |
5 | 2022-01-24 00:00:00 | 0.7902 | 0.7902 |
6 | 2022-01-21 00:00:00 | 0.7914 | 0.7914 |
7 | 2022-01-20 00:00:00 | 0.7818 | 0.7818 |
8 | 2022-01-19 00:00:00 | 0.7650 | 0.7650 |
9 | 2022-01-18 00:00:00 | 0.7408 | 0.7408 |
10 | 2022-01-17 00:00:00 | 0.7339 | 0.7339 |
11 | 2022-01-14 00:00:00 | 0.7463 | 0.7463 |
12 | 2022-01-13 00:00:00 | 0.7461 | 0.7461 |
13 | 2022-01-12 00:00:00 | 0.7657 | 0.7657 |
14 | 2022-01-11 00:00:00 | 0.7689 | 0.7689 |
15 | 2022-01-10 00:00:00 | 0.7600 | 0.7600 |
16 | 2022-01-07 00:00:00 | 0.7435 | 0.7435 |
17 | 2022-01-06 00:00:00 | 0.7229 | 0.7229 |
18 | 2022-01-05 00:00:00 | 0.7273 | 0.7273 |
19 | 2022-01-04 00:00:00 | 0.7332 | 0.7332 |
20 | 2021-12-31 00:00:00 | 0.7319 | 0.7319 |
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