序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-02-09 00:00:00 | 1.0190 | 1.0790 |
2 | 2022-02-08 00:00:00 | 1.0190 | 1.0790 |
3 | 2022-02-07 00:00:00 | 1.0188 | 1.0788 |
4 | 2022-01-28 00:00:00 | 1.0184 | 1.0784 |
5 | 2022-01-27 00:00:00 | 1.0182 | 1.0782 |
6 | 2022-01-26 00:00:00 | 1.0183 | 1.0783 |
7 | 2022-01-25 00:00:00 | 1.0182 | 1.0782 |
8 | 2022-01-24 00:00:00 | 1.0182 | 1.0782 |
9 | 2022-01-21 00:00:00 | 1.0183 | 1.0783 |
10 | 2022-01-20 00:00:00 | 1.0184 | 1.0784 |
11 | 2022-01-19 00:00:00 | 1.0185 | 1.0785 |
12 | 2022-01-18 00:00:00 | 1.0184 | 1.0784 |
13 | 2022-01-17 00:00:00 | 1.0184 | 1.0784 |
14 | 2022-01-14 00:00:00 | 1.0183 | 1.0783 |
15 | 2022-01-13 00:00:00 | 1.0183 | 1.0783 |
16 | 2022-01-12 00:00:00 | 1.0183 | 1.0783 |
17 | 2022-01-11 00:00:00 | 1.0182 | 1.0782 |
18 | 2022-01-10 00:00:00 | 1.0182 | 1.0782 |
19 | 2022-01-07 00:00:00 | 1.0181 | 1.0781 |
20 | 2022-01-06 00:00:00 | 1.0180 | 1.0780 |
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