序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-12-31 00:00:00 | 0.0277 | 0.0277 |
2 | 2022-12-20 00:00:00 | 0.0281 | 0.0281 |
3 | 2022-12-19 00:00:00 | 1.1592 | 1.1592 |
4 | 2022-12-16 00:00:00 | 1.1593 | 1.1593 |
5 | 2022-12-15 00:00:00 | 1.1596 | 1.1596 |
6 | 2022-12-14 00:00:00 | 1.1595 | 1.1595 |
7 | 2022-12-13 00:00:00 | 1.1595 | 1.1595 |
8 | 2022-12-12 00:00:00 | 1.1595 | 1.1595 |
9 | 2022-12-09 00:00:00 | 1.1592 | 1.1592 |
10 | 2022-12-08 00:00:00 | 1.1591 | 1.1591 |
11 | 2022-12-07 00:00:00 | 1.1596 | 1.1596 |
12 | 2022-12-06 00:00:00 | 1.1599 | 1.1599 |
13 | 2022-12-05 00:00:00 | 1.1587 | 1.1587 |
14 | 2022-12-02 00:00:00 | 1.1584 | 1.1584 |
15 | 2022-12-01 00:00:00 | 1.1580 | 1.1580 |
16 | 2022-11-30 00:00:00 | 1.1574 | 1.1574 |
17 | 2022-11-29 00:00:00 | 1.1575 | 1.1575 |
18 | 2022-11-28 00:00:00 | 1.1576 | 1.1576 |
19 | 2022-11-25 00:00:00 | 1.1577 | 1.1577 |
20 | 2022-11-24 00:00:00 | 1.1605 | 1.1605 |
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