序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-11-21 00:00:00 | 1.1278 | 1.1278 |
2 | 2022-11-18 00:00:00 | 1.1278 | 1.1278 |
3 | 2022-11-11 00:00:00 | 1.1278 | 1.1278 |
4 | 2022-11-04 00:00:00 | 1.1278 | 1.1278 |
5 | 2022-11-03 00:00:00 | 1.1278 | 1.1278 |
6 | 2022-11-02 00:00:00 | 1.1278 | 1.1278 |
7 | 2022-11-01 00:00:00 | 1.1278 | 1.1278 |
8 | 2022-10-31 00:00:00 | 1.1278 | 1.1278 |
9 | 2022-10-28 00:00:00 | 1.1278 | 1.1278 |
10 | 2022-10-27 00:00:00 | 1.1279 | 1.1279 |
11 | 2022-10-26 00:00:00 | 1.1279 | 1.1279 |
12 | 2022-10-25 00:00:00 | 1.1279 | 1.1279 |
13 | 2022-10-24 00:00:00 | 1.1277 | 1.1277 |
14 | 2022-10-21 00:00:00 | 1.1286 | 1.1286 |
15 | 2022-10-20 00:00:00 | 1.1317 | 1.1317 |
16 | 2022-10-19 00:00:00 | 1.1298 | 1.1298 |
17 | 2022-10-18 00:00:00 | 1.1312 | 1.1312 |
18 | 2022-10-17 00:00:00 | 1.1332 | 1.1332 |
19 | 2022-10-14 00:00:00 | 1.1307 | 1.1307 |
20 | 2022-10-13 00:00:00 | 1.1277 | 1.1277 |
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