序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-01-31 00:00:00 | 1.4447 | 1.4447 |
2 | 2023-01-30 00:00:00 | 1.4406 | 1.4406 |
3 | 2023-01-20 00:00:00 | 1.4368 | 1.4368 |
4 | 2023-01-19 00:00:00 | 1.4253 | 1.4253 |
5 | 2023-01-18 00:00:00 | 1.4149 | 1.4149 |
6 | 2023-01-17 00:00:00 | 1.4103 | 1.4103 |
7 | 2023-01-16 00:00:00 | 1.4089 | 1.4089 |
8 | 2023-01-13 00:00:00 | 1.3954 | 1.3954 |
9 | 2023-01-12 00:00:00 | 1.3849 | 1.3849 |
10 | 2023-01-11 00:00:00 | 1.3864 | 1.3864 |
11 | 2023-01-10 00:00:00 | 1.3909 | 1.3909 |
12 | 2023-01-09 00:00:00 | 1.3923 | 1.3923 |
13 | 2023-01-06 00:00:00 | 1.3862 | 1.3862 |
14 | 2023-01-05 00:00:00 | 1.3828 | 1.3828 |
15 | 2023-01-04 00:00:00 | 1.3690 | 1.3690 |
16 | 2023-01-03 00:00:00 | 1.3706 | 1.3706 |
17 | 2022-12-31 00:00:00 | 1.3430 | 1.3430 |
18 | 2022-12-30 00:00:00 | 1.3431 | 1.3431 |
19 | 2022-12-29 00:00:00 | 1.3466 | 1.3466 |
20 | 2022-12-28 00:00:00 | 1.3474 | 1.3474 |
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