序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-01-28 00:00:00 | 0.7543 | 0.7543 |
2 | 2022-01-27 00:00:00 | 0.7575 | 0.7575 |
3 | 2022-01-26 00:00:00 | 0.7681 | 0.7681 |
4 | 2022-01-25 00:00:00 | 0.7689 | 0.7689 |
5 | 2022-01-24 00:00:00 | 0.7822 | 0.7822 |
6 | 2022-01-21 00:00:00 | 0.7833 | 0.7833 |
7 | 2022-01-20 00:00:00 | 0.7739 | 0.7739 |
8 | 2022-01-19 00:00:00 | 0.7572 | 0.7572 |
9 | 2022-01-18 00:00:00 | 0.7334 | 0.7334 |
10 | 2022-01-17 00:00:00 | 0.7265 | 0.7265 |
11 | 2022-01-14 00:00:00 | 0.7388 | 0.7388 |
12 | 2022-01-13 00:00:00 | 0.7386 | 0.7386 |
13 | 2022-01-12 00:00:00 | 0.7580 | 0.7580 |
14 | 2022-01-11 00:00:00 | 0.7612 | 0.7612 |
15 | 2022-01-10 00:00:00 | 0.7524 | 0.7524 |
16 | 2022-01-07 00:00:00 | 0.7361 | 0.7361 |
17 | 2022-01-06 00:00:00 | 0.7157 | 0.7157 |
18 | 2022-01-05 00:00:00 | 0.7200 | 0.7200 |
19 | 2022-01-04 00:00:00 | 0.7259 | 0.7259 |
20 | 2021-12-31 00:00:00 | 0.7247 | 0.7247 |
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