序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-02-09 00:00:00 | 0.9020 | 0.9020 |
2 | 2023-02-08 00:00:00 | 0.9010 | 0.9010 |
3 | 2023-02-07 00:00:00 | 0.9020 | 0.9020 |
4 | 2023-02-06 00:00:00 | 0.8950 | 0.8950 |
5 | 2023-02-03 00:00:00 | 0.9130 | 0.9130 |
6 | 2023-02-02 00:00:00 | 0.9200 | 0.9200 |
7 | 2023-02-01 00:00:00 | 0.9280 | 0.9280 |
8 | 2023-01-31 00:00:00 | 0.9120 | 0.9120 |
9 | 2023-01-30 00:00:00 | 0.9210 | 0.9210 |
10 | 2023-01-20 00:00:00 | 0.9310 | 0.9310 |
11 | 2023-01-19 00:00:00 | 0.9160 | 0.9160 |
12 | 2023-01-18 00:00:00 | 0.9130 | 0.9130 |
13 | 2023-01-17 00:00:00 | 0.9080 | 0.9080 |
14 | 2023-01-16 00:00:00 | 0.9150 | 0.9150 |
15 | 2023-01-13 00:00:00 | 0.9120 | 0.9120 |
16 | 2023-01-12 00:00:00 | 0.9070 | 0.9070 |
17 | 2023-01-11 00:00:00 | 0.9070 | 0.9070 |
18 | 2023-01-10 00:00:00 | 0.9080 | 0.9080 |
19 | 2023-01-09 00:00:00 | 0.9190 | 0.9190 |
20 | 2023-01-06 00:00:00 | 0.9100 | 0.9100 |
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