序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-02-06 00:00:00 | 2.2833 | 2.2833 |
2 | 2023-02-03 00:00:00 | 2.3077 | 2.3077 |
3 | 2023-02-02 00:00:00 | 2.3363 | 2.3363 |
4 | 2023-02-01 00:00:00 | 2.3198 | 2.3198 |
5 | 2023-01-31 00:00:00 | 2.3145 | 2.3145 |
6 | 2023-01-30 00:00:00 | 2.3229 | 2.3229 |
7 | 2023-01-20 00:00:00 | 2.3363 | 2.3363 |
8 | 2023-01-19 00:00:00 | 2.3258 | 2.3258 |
9 | 2023-01-18 00:00:00 | 2.3259 | 2.3259 |
10 | 2023-01-17 00:00:00 | 2.3429 | 2.3429 |
11 | 2023-01-16 00:00:00 | 2.3498 | 2.3498 |
12 | 2023-01-13 00:00:00 | 2.3433 | 2.3433 |
13 | 2023-01-12 00:00:00 | 2.3074 | 2.3074 |
14 | 2023-01-11 00:00:00 | 2.3098 | 2.3098 |
15 | 2023-01-10 00:00:00 | 2.3026 | 2.3026 |
16 | 2023-01-09 00:00:00 | 2.3062 | 2.3062 |
17 | 2023-01-06 00:00:00 | 2.2857 | 2.2857 |
18 | 2023-01-05 00:00:00 | 2.2918 | 2.2918 |
19 | 2023-01-04 00:00:00 | 2.2598 | 2.2598 |
20 | 2023-01-03 00:00:00 | 2.2371 | 2.2371 |
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