序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-12-09 00:00:00 | 1.7066 | 1.8866 |
2 | 2022-12-08 00:00:00 | 1.6973 | 1.8773 |
3 | 2022-12-07 00:00:00 | 1.6987 | 1.8787 |
4 | 2022-12-06 00:00:00 | 1.6973 | 1.8773 |
5 | 2022-12-05 00:00:00 | 1.6868 | 1.8668 |
6 | 2022-12-02 00:00:00 | 1.6556 | 1.8356 |
7 | 2022-12-01 00:00:00 | 1.6684 | 1.8484 |
8 | 2022-11-30 00:00:00 | 1.6417 | 1.8217 |
9 | 2022-11-29 00:00:00 | 1.6429 | 1.8229 |
10 | 2022-11-28 00:00:00 | 1.5878 | 1.7678 |
11 | 2022-11-25 00:00:00 | 1.6053 | 1.7853 |
12 | 2022-11-24 00:00:00 | 1.5989 | 1.7789 |
13 | 2022-11-23 00:00:00 | 1.6087 | 1.7887 |
14 | 2022-11-22 00:00:00 | 1.6222 | 1.8022 |
15 | 2022-11-21 00:00:00 | 1.6284 | 1.8084 |
16 | 2022-11-18 00:00:00 | 1.6505 | 1.8305 |
17 | 2022-11-17 00:00:00 | 1.6480 | 1.8280 |
18 | 2022-11-16 00:00:00 | 1.6469 | 1.8269 |
19 | 2022-11-15 00:00:00 | 1.6475 | 1.8275 |
20 | 2022-11-14 00:00:00 | 1.6261 | 1.8061 |
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