序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-12-23 00:00:00 | 1.0796 | 1.0796 |
2 | 2022-12-16 00:00:00 | 1.0796 | 1.0796 |
3 | 2022-12-09 00:00:00 | 1.0796 | 1.0796 |
4 | 2022-12-02 00:00:00 | 1.0796 | 1.0796 |
5 | 2022-11-25 00:00:00 | 1.0796 | 1.0796 |
6 | 2022-11-18 00:00:00 | 1.0796 | 1.0796 |
7 | 2022-11-11 00:00:00 | 1.0796 | 1.0796 |
8 | 2022-11-08 00:00:00 | 1.0858 | 1.0858 |
9 | 2022-11-07 00:00:00 | 1.0954 | 1.0954 |
10 | 2022-11-04 00:00:00 | 1.1132 | 1.1132 |
11 | 2022-11-03 00:00:00 | 1.0948 | 1.0948 |
12 | 2022-11-02 00:00:00 | 1.0759 | 1.0759 |
13 | 2022-11-01 00:00:00 | 1.0623 | 1.0623 |
14 | 2022-10-31 00:00:00 | 1.0522 | 1.0522 |
15 | 2022-10-28 00:00:00 | 1.0470 | 1.0470 |
16 | 2022-10-27 00:00:00 | 1.0841 | 1.0841 |
17 | 2022-10-26 00:00:00 | 1.1166 | 1.1166 |
18 | 2022-10-25 00:00:00 | 1.1065 | 1.1065 |
19 | 2022-10-24 00:00:00 | 1.1070 | 1.1070 |
20 | 2022-10-21 00:00:00 | 1.1120 | 1.1120 |
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