序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-03-10 00:00:00 | 0.8621 | 1.0376 |
2 | 2023-03-03 00:00:00 | 0.8621 | 1.0376 |
3 | 2023-02-24 00:00:00 | 0.8620 | 1.0375 |
4 | 2023-02-17 00:00:00 | 0.8619 | 1.0374 |
5 | 2023-02-10 00:00:00 | 0.8619 | 1.0374 |
6 | 2023-02-03 00:00:00 | 0.8618 | 1.0373 |
7 | 2023-01-20 00:00:00 | 0.8617 | 1.0372 |
8 | 2023-01-13 00:00:00 | 0.8616 | 1.0371 |
9 | 2023-01-06 00:00:00 | 0.8616 | 1.0371 |
10 | 2023-01-04 00:00:00 | 0.8615 | 1.0370 |
11 | 2022-12-31 00:00:00 | 0.8615 | 1.0370 |
12 | 2022-12-30 00:00:00 | 0.8615 | 1.0370 |
13 | 2022-12-28 00:00:00 | 0.8616 | 1.0371 |
14 | 2022-12-27 00:00:00 | 0.8491 | 1.0246 |
15 | 2022-12-26 00:00:00 | 0.8373 | 1.0128 |
16 | 2022-12-23 00:00:00 | 0.8385 | 1.0140 |
17 | 2022-12-22 00:00:00 | 0.8387 | 1.0142 |
18 | 2022-12-21 00:00:00 | 0.8393 | 1.0148 |
19 | 2022-12-20 00:00:00 | 0.8402 | 1.0157 |
20 | 2022-12-19 00:00:00 | 0.8407 | 1.0162 |
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