序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-12-30 00:00:00 | 0.9424 | 0.9424 |
2 | 2022-12-27 00:00:00 | 0.9424 | 0.9424 |
3 | 2022-12-26 00:00:00 | 0.8781 | 0.8781 |
4 | 2022-12-23 00:00:00 | 0.8801 | 0.8801 |
5 | 2022-12-22 00:00:00 | 0.8807 | 0.8807 |
6 | 2022-12-21 00:00:00 | 0.8788 | 0.8788 |
7 | 2022-12-20 00:00:00 | 0.8773 | 0.8773 |
8 | 2022-12-19 00:00:00 | 0.8908 | 0.8908 |
9 | 2022-12-16 00:00:00 | 0.9046 | 0.9046 |
10 | 2022-12-15 00:00:00 | 0.9002 | 0.9002 |
11 | 2022-12-14 00:00:00 | 0.9071 | 0.9071 |
12 | 2022-12-13 00:00:00 | 0.9032 | 0.9032 |
13 | 2022-12-12 00:00:00 | 0.9014 | 0.9014 |
14 | 2022-12-09 00:00:00 | 0.9135 | 0.9135 |
15 | 2022-12-08 00:00:00 | 0.9038 | 0.9038 |
16 | 2022-12-07 00:00:00 | 0.9035 | 0.9035 |
17 | 2022-12-06 00:00:00 | 0.9088 | 0.9088 |
18 | 2022-12-05 00:00:00 | 0.9085 | 0.9085 |
19 | 2022-12-02 00:00:00 | 0.8881 | 0.8881 |
20 | 2022-12-01 00:00:00 | 0.8923 | 0.8923 |
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