序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-11-23 00:00:00 | 1.0316 | 1.0316 |
2 | 2022-11-22 00:00:00 | 1.0320 | 1.0320 |
3 | 2022-11-21 00:00:00 | 1.0418 | 1.0418 |
4 | 2022-11-18 00:00:00 | 1.0425 | 1.0425 |
5 | 2022-11-17 00:00:00 | 1.0495 | 1.0495 |
6 | 2022-11-16 00:00:00 | 1.0570 | 1.0570 |
7 | 2022-11-15 00:00:00 | 1.0682 | 1.0682 |
8 | 2022-11-14 00:00:00 | 1.0427 | 1.0427 |
9 | 2022-11-11 00:00:00 | 1.0539 | 1.0539 |
10 | 2022-11-10 00:00:00 | 1.0335 | 1.0335 |
11 | 2022-11-09 00:00:00 | 1.0471 | 1.0471 |
12 | 2022-11-08 00:00:00 | 1.0588 | 1.0588 |
13 | 2022-11-07 00:00:00 | 1.0645 | 1.0645 |
14 | 2022-11-04 00:00:00 | 1.0627 | 1.0627 |
15 | 2022-11-03 00:00:00 | 1.0285 | 1.0285 |
16 | 2022-11-02 00:00:00 | 1.0286 | 1.0286 |
17 | 2022-11-01 00:00:00 | 1.0145 | 1.0145 |
18 | 2022-10-31 00:00:00 | 0.9829 | 0.9829 |
19 | 2022-10-28 00:00:00 | 0.9883 | 0.9883 |
20 | 2022-10-27 00:00:00 | 1.0186 | 1.0186 |
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