序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-01-17 00:00:00 | 1.0754 | 1.1051 |
2 | 2022-01-14 00:00:00 | 1.0755 | 1.1052 |
3 | 2022-01-13 00:00:00 | 1.0753 | 1.1050 |
4 | 2022-01-12 00:00:00 | 1.0746 | 1.1043 |
5 | 2022-01-11 00:00:00 | 1.0745 | 1.1042 |
6 | 2022-01-10 00:00:00 | 1.0741 | 1.1038 |
7 | 2022-01-07 00:00:00 | 1.0732 | 1.1029 |
8 | 2022-01-06 00:00:00 | 1.0732 | 1.1029 |
9 | 2022-01-05 00:00:00 | 1.0743 | 1.1040 |
10 | 2022-01-04 00:00:00 | 1.0746 | 1.1043 |
11 | 2021-12-31 00:00:00 | 1.0750 | 1.1047 |
12 | 2021-12-30 00:00:00 | 1.0751 | 1.1048 |
13 | 2021-12-29 00:00:00 | 1.0747 | 1.1044 |
14 | 2021-12-28 00:00:00 | 1.0725 | 1.1022 |
15 | 2021-12-27 00:00:00 | 1.0717 | 1.1014 |
16 | 2021-12-24 00:00:00 | 1.0708 | 1.1005 |
17 | 2021-12-23 00:00:00 | 1.0708 | 1.1005 |
18 | 2021-12-22 00:00:00 | 1.0701 | 1.0998 |
19 | 2021-12-21 00:00:00 | 1.0687 | 1.0984 |
20 | 2021-12-20 00:00:00 | 1.0684 | 1.0981 |
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