序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-11-30 00:00:00 | 1.0559 | 1.1279 |
2 | 2021-11-29 00:00:00 | 1.0558 | 1.1278 |
3 | 2021-11-26 00:00:00 | 1.0558 | 1.1278 |
4 | 2021-11-25 00:00:00 | 1.0558 | 1.1278 |
5 | 2021-11-24 00:00:00 | 1.0558 | 1.1278 |
6 | 2021-11-23 00:00:00 | 1.0558 | 1.1278 |
7 | 2021-11-22 00:00:00 | 1.0558 | 1.1278 |
8 | 2021-11-19 00:00:00 | 1.0558 | 1.1278 |
9 | 2021-11-18 00:00:00 | 1.0558 | 1.1278 |
10 | 2021-11-17 00:00:00 | 1.0558 | 1.1278 |
11 | 2021-11-02 00:00:00 | 1.0558 | 1.1278 |
12 | 2021-10-29 00:00:00 | 1.0626 | 1.1346 |
13 | 2021-10-22 00:00:00 | 1.0632 | 1.1352 |
14 | 2021-10-15 00:00:00 | 1.0587 | 1.1307 |
15 | 2021-10-08 00:00:00 | 1.0672 | 1.1392 |
16 | 2021-09-30 00:00:00 | 1.0699 | 1.1419 |
17 | 2021-09-24 00:00:00 | 1.0741 | 1.1461 |
18 | 2021-09-17 00:00:00 | 1.0706 | 1.1426 |
19 | 2021-09-10 00:00:00 | 1.0697 | 1.1417 |
20 | 2021-09-03 00:00:00 | 1.0640 | 1.1360 |
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