序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-02-17 00:00:00 | 0.8210 | 0.8210 |
2 | 2022-02-16 00:00:00 | 0.8211 | 0.8211 |
3 | 2022-02-15 00:00:00 | 0.8209 | 0.8209 |
4 | 2022-02-14 00:00:00 | 0.8209 | 0.8209 |
5 | 2022-02-11 00:00:00 | 0.8207 | 0.8207 |
6 | 2022-02-10 00:00:00 | 0.8208 | 0.8208 |
7 | 2022-02-09 00:00:00 | 0.8208 | 0.8208 |
8 | 2022-02-08 00:00:00 | 0.8207 | 0.8207 |
9 | 2022-02-07 00:00:00 | 0.8206 | 0.8206 |
10 | 2022-01-28 00:00:00 | 0.8204 | 0.8204 |
11 | 2022-01-27 00:00:00 | 0.8202 | 0.8202 |
12 | 2022-01-26 00:00:00 | 0.8203 | 0.8203 |
13 | 2022-01-25 00:00:00 | 0.8200 | 0.8200 |
14 | 2022-01-24 00:00:00 | 0.8202 | 0.8202 |
15 | 2022-01-21 00:00:00 | 0.8199 | 0.8199 |
16 | 2022-01-20 00:00:00 | 0.8198 | 0.8198 |
17 | 2022-01-19 00:00:00 | 0.8198 | 0.8198 |
18 | 2022-01-18 00:00:00 | 0.8196 | 0.8196 |
19 | 2022-01-17 00:00:00 | 0.8194 | 0.8194 |
20 | 2022-01-14 00:00:00 | 0.8194 | 0.8194 |
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