序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-11-25 00:00:00 | 1.1432 | 1.1432 |
2 | 2022-11-24 00:00:00 | 1.1432 | 1.1432 |
3 | 2022-11-23 00:00:00 | 1.1428 | 1.1428 |
4 | 2022-11-22 00:00:00 | 1.1456 | 1.1456 |
5 | 2022-11-21 00:00:00 | 1.1590 | 1.1590 |
6 | 2022-11-18 00:00:00 | 1.1584 | 1.1584 |
7 | 2022-11-17 00:00:00 | 1.1606 | 1.1606 |
8 | 2022-11-16 00:00:00 | 1.1617 | 1.1617 |
9 | 2022-11-15 00:00:00 | 1.1722 | 1.1722 |
10 | 2022-11-14 00:00:00 | 1.1507 | 1.1507 |
11 | 2022-11-11 00:00:00 | 1.1562 | 1.1562 |
12 | 2022-11-10 00:00:00 | 1.1377 | 1.1377 |
13 | 2022-11-09 00:00:00 | 1.1505 | 1.1505 |
14 | 2022-11-08 00:00:00 | 1.1568 | 1.1568 |
15 | 2022-11-07 00:00:00 | 1.1635 | 1.1635 |
16 | 2022-11-04 00:00:00 | 1.1656 | 1.1656 |
17 | 2022-11-03 00:00:00 | 1.1418 | 1.1418 |
18 | 2022-11-02 00:00:00 | 1.1418 | 1.1418 |
19 | 2022-11-01 00:00:00 | 1.1307 | 1.1307 |
20 | 2022-10-31 00:00:00 | 1.1082 | 1.1082 |
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