序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-01-20 00:00:00 | 1.0400 | 1.0400 |
2 | 2023-01-19 00:00:00 | 1.0150 | 1.0150 |
3 | 2023-01-18 00:00:00 | 1.0100 | 1.0100 |
4 | 2023-01-17 00:00:00 | 1.0020 | 1.0020 |
5 | 2023-01-16 00:00:00 | 1.0050 | 1.0050 |
6 | 2023-01-13 00:00:00 | 1.0010 | 1.0010 |
7 | 2023-01-12 00:00:00 | 0.9980 | 0.9980 |
8 | 2023-01-11 00:00:00 | 0.9960 | 0.9960 |
9 | 2023-01-10 00:00:00 | 0.9880 | 0.9880 |
10 | 2023-01-09 00:00:00 | 0.9860 | 0.9860 |
11 | 2023-01-06 00:00:00 | 0.9660 | 0.9660 |
12 | 2023-01-05 00:00:00 | 0.9570 | 0.9570 |
13 | 2023-01-04 00:00:00 | 0.9490 | 0.9490 |
14 | 2023-01-03 00:00:00 | 0.9630 | 0.9630 |
15 | 2023-01-02 00:00:00 | 0.9430 | 0.9430 |
16 | 2022-12-31 00:00:00 | 0.9430 | 0.9430 |
17 | 2022-12-30 00:00:00 | 0.9430 | 0.9430 |
18 | 2022-12-29 00:00:00 | 0.9450 | 0.9450 |
19 | 2022-12-28 00:00:00 | 0.9550 | 0.9550 |
20 | 2022-12-27 00:00:00 | 0.9600 | 0.9600 |
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