序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-11-14 00:00:00 | 1.6330 | 1.3830 |
2 | 2022-11-11 00:00:00 | 1.6330 | 1.3830 |
3 | 2022-11-10 00:00:00 | 1.6220 | 1.3740 |
4 | 2022-11-09 00:00:00 | 1.6300 | 1.3810 |
5 | 2022-11-08 00:00:00 | 1.6290 | 1.3800 |
6 | 2022-11-07 00:00:00 | 1.6290 | 1.3800 |
7 | 2022-11-04 00:00:00 | 1.6220 | 1.3740 |
8 | 2022-11-03 00:00:00 | 1.5890 | 1.3460 |
9 | 2022-11-02 00:00:00 | 1.5880 | 1.3450 |
10 | 2022-11-01 00:00:00 | 1.5740 | 1.3330 |
11 | 2022-10-31 00:00:00 | 1.5330 | 1.2990 |
12 | 2022-10-28 00:00:00 | 1.5230 | 1.2900 |
13 | 2022-10-27 00:00:00 | 1.5770 | 1.3360 |
14 | 2022-10-26 00:00:00 | 1.5720 | 1.3320 |
15 | 2022-10-25 00:00:00 | 1.5380 | 1.3030 |
16 | 2022-10-24 00:00:00 | 1.5480 | 1.3110 |
17 | 2022-10-21 00:00:00 | 1.5650 | 1.3260 |
18 | 2022-10-20 00:00:00 | 1.5670 | 1.3270 |
19 | 2022-10-19 00:00:00 | 1.5690 | 1.3290 |
20 | 2022-10-18 00:00:00 | 1.5860 | 1.3440 |
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