序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-10-28 00:00:00 | 0.7460 | 0.7460 |
2 | 2022-10-21 00:00:00 | 0.7417 | 0.7417 |
3 | 2022-10-20 00:00:00 | 0.7460 | 0.7460 |
4 | 2022-10-17 00:00:00 | 0.7417 | 0.7417 |
5 | 2022-10-14 00:00:00 | 0.7266 | 0.7266 |
6 | 2022-10-13 00:00:00 | 0.6834 | 0.6834 |
7 | 2022-10-12 00:00:00 | 0.6675 | 0.6675 |
8 | 2022-10-11 00:00:00 | 0.6614 | 0.6614 |
9 | 2022-10-10 00:00:00 | 0.6674 | 0.6674 |
10 | 2022-09-30 00:00:00 | 0.6715 | 0.6715 |
11 | 2022-09-29 00:00:00 | 0.6727 | 0.6727 |
12 | 2022-09-28 00:00:00 | 0.6533 | 0.6533 |
13 | 2022-09-27 00:00:00 | 0.6574 | 0.6574 |
14 | 2022-09-26 00:00:00 | 0.6288 | 0.6288 |
15 | 2022-09-23 00:00:00 | 0.6292 | 0.6292 |
16 | 2022-09-22 00:00:00 | 0.6320 | 0.6320 |
17 | 2022-09-21 00:00:00 | 0.6403 | 0.6403 |
18 | 2022-09-20 00:00:00 | 0.6536 | 0.6536 |
19 | 2022-09-19 00:00:00 | 0.6533 | 0.6533 |
20 | 2022-09-16 00:00:00 | 0.6594 | 0.6594 |
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