序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-12-14 00:00:00 | 1.0668 | 1.0668 |
2 | 2022-12-13 00:00:00 | 1.0668 | 1.0668 |
3 | 2022-12-12 00:00:00 | 1.0668 | 1.0668 |
4 | 2022-12-09 00:00:00 | 1.0669 | 1.0669 |
5 | 2022-12-08 00:00:00 | 1.0669 | 1.0669 |
6 | 2022-12-07 00:00:00 | 1.0669 | 1.0669 |
7 | 2022-12-06 00:00:00 | 1.0670 | 1.0670 |
8 | 2022-12-05 00:00:00 | 1.0670 | 1.0670 |
9 | 2022-12-02 00:00:00 | 1.0671 | 1.0671 |
10 | 2022-12-01 00:00:00 | 1.0671 | 1.0671 |
11 | 2022-11-30 00:00:00 | 1.0671 | 1.0671 |
12 | 2022-11-29 00:00:00 | 1.0672 | 1.0672 |
13 | 2022-11-28 00:00:00 | 1.0660 | 1.0660 |
14 | 2022-11-25 00:00:00 | 1.0670 | 1.0670 |
15 | 2022-11-24 00:00:00 | 1.0671 | 1.0671 |
16 | 2022-11-23 00:00:00 | 1.0672 | 1.0672 |
17 | 2022-11-22 00:00:00 | 1.0695 | 1.0695 |
18 | 2022-11-21 00:00:00 | 1.0710 | 1.0710 |
19 | 2022-11-18 00:00:00 | 1.0722 | 1.0722 |
20 | 2022-11-17 00:00:00 | 1.0733 | 1.0733 |
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