序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-12-27 00:00:00 | 0.8850 | 1.3640 |
2 | 2021-12-24 00:00:00 | 0.8850 | 1.3640 |
3 | 2021-12-23 00:00:00 | 0.8850 | 1.3640 |
4 | 2021-12-22 00:00:00 | 0.8850 | 1.3640 |
5 | 2021-12-21 00:00:00 | 0.8840 | 1.3630 |
6 | 2021-12-20 00:00:00 | 0.8840 | 1.3630 |
7 | 2021-12-17 00:00:00 | 0.8840 | 1.3630 |
8 | 2021-12-16 00:00:00 | 0.8840 | 1.3630 |
9 | 2021-12-15 00:00:00 | 0.8850 | 1.3640 |
10 | 2021-12-14 00:00:00 | 0.8850 | 1.3640 |
11 | 2021-12-13 00:00:00 | 0.8840 | 1.3630 |
12 | 2021-12-10 00:00:00 | 0.8850 | 1.3640 |
13 | 2021-12-09 00:00:00 | 0.8840 | 1.3630 |
14 | 2021-12-08 00:00:00 | 0.8830 | 1.3620 |
15 | 2021-12-07 00:00:00 | 0.8830 | 1.3620 |
16 | 2021-12-06 00:00:00 | 0.8840 | 1.3630 |
17 | 2021-12-03 00:00:00 | 0.8830 | 1.3620 |
18 | 2021-12-02 00:00:00 | 0.8830 | 1.3620 |
19 | 2021-12-01 00:00:00 | 0.8830 | 1.3620 |
20 | 2021-11-30 00:00:00 | 0.8830 | 1.3620 |
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