序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-11-26 00:00:00 | 1.3474 | 1.3474 |
2 | 2021-11-25 00:00:00 | 1.3467 | 1.3467 |
3 | 2021-11-24 00:00:00 | 1.3460 | 1.3460 |
4 | 2021-11-23 00:00:00 | 1.3453 | 1.3453 |
5 | 2021-11-22 00:00:00 | 1.3446 | 1.3446 |
6 | 2021-11-19 00:00:00 | 1.3427 | 1.3427 |
7 | 2021-11-18 00:00:00 | 1.3422 | 1.3422 |
8 | 2021-11-17 00:00:00 | 1.3416 | 1.3416 |
9 | 2021-11-16 00:00:00 | 1.3411 | 1.3411 |
10 | 2021-11-15 00:00:00 | 1.3405 | 1.3405 |
11 | 2021-11-12 00:00:00 | 1.3405 | 1.3405 |
12 | 2021-11-11 00:00:00 | 1.3403 | 1.3403 |
13 | 2021-11-10 00:00:00 | 1.3403 | 1.3403 |
14 | 2021-11-09 00:00:00 | 1.3404 | 1.3404 |
15 | 2021-11-08 00:00:00 | 1.3404 | 1.3404 |
16 | 2021-11-05 00:00:00 | 1.3404 | 1.3404 |
17 | 2021-11-04 00:00:00 | 1.3398 | 1.3398 |
18 | 2021-11-03 00:00:00 | 1.3398 | 1.3398 |
19 | 2021-11-02 00:00:00 | 1.3398 | 1.3398 |
20 | 2021-11-01 00:00:00 | 1.3398 | 1.3398 |
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