序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-02-07 00:00:00 | 2.5512 | 3.2412 |
2 | 2023-02-06 00:00:00 | 2.5261 | 3.2161 |
3 | 2023-02-03 00:00:00 | 2.5703 | 3.2603 |
4 | 2023-02-02 00:00:00 | 2.5909 | 3.2809 |
5 | 2023-02-01 00:00:00 | 2.6139 | 3.3039 |
6 | 2023-01-31 00:00:00 | 2.5488 | 3.2388 |
7 | 2023-01-30 00:00:00 | 2.5360 | 3.2260 |
8 | 2023-01-20 00:00:00 | 2.5562 | 3.2462 |
9 | 2023-01-19 00:00:00 | 2.5362 | 3.2262 |
10 | 2023-01-18 00:00:00 | 2.5146 | 3.2046 |
11 | 2023-01-17 00:00:00 | 2.4978 | 3.1878 |
12 | 2023-01-16 00:00:00 | 2.4851 | 3.1751 |
13 | 2023-01-13 00:00:00 | 2.4446 | 3.1346 |
14 | 2023-01-12 00:00:00 | 2.4064 | 3.0964 |
15 | 2023-01-11 00:00:00 | 2.3810 | 3.0710 |
16 | 2023-01-10 00:00:00 | 2.3499 | 3.0399 |
17 | 2023-01-09 00:00:00 | 2.3651 | 3.0551 |
18 | 2023-01-06 00:00:00 | 2.3331 | 3.0231 |
19 | 2023-01-05 00:00:00 | 2.3168 | 3.0068 |
20 | 2023-01-04 00:00:00 | 2.3052 | 2.9952 |
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