序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-12-23 00:00:00 | 1.3039 | 1.3039 |
2 | 2022-12-16 00:00:00 | 1.3037 | 1.3037 |
3 | 2022-12-09 00:00:00 | 1.3035 | 1.3035 |
4 | 2022-12-02 00:00:00 | 1.3033 | 1.3033 |
5 | 2022-11-30 00:00:00 | 1.3033 | 1.3033 |
6 | 2022-11-29 00:00:00 | 1.3033 | 1.3033 |
7 | 2022-11-28 00:00:00 | 1.3032 | 1.3032 |
8 | 2022-11-25 00:00:00 | 1.3031 | 1.3031 |
9 | 2022-11-22 00:00:00 | 1.3034 | 1.3034 |
10 | 2022-11-21 00:00:00 | 1.3006 | 1.3006 |
11 | 2022-11-18 00:00:00 | 1.2924 | 1.2924 |
12 | 2022-11-17 00:00:00 | 1.2895 | 1.2895 |
13 | 2022-11-16 00:00:00 | 1.2872 | 1.2872 |
14 | 2022-11-15 00:00:00 | 1.2846 | 1.2846 |
15 | 2022-11-14 00:00:00 | 1.2854 | 1.2854 |
16 | 2022-11-11 00:00:00 | 1.2861 | 1.2861 |
17 | 2022-11-10 00:00:00 | 1.2864 | 1.2864 |
18 | 2022-11-09 00:00:00 | 1.2865 | 1.2865 |
19 | 2022-11-08 00:00:00 | 1.2863 | 1.2863 |
20 | 2022-11-07 00:00:00 | 1.2865 | 1.2865 |
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