序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-02-03 00:00:00 | 1.2201 | 1.2201 |
2 | 2023-02-02 00:00:00 | 1.2246 | 1.2246 |
3 | 2023-02-01 00:00:00 | 1.2240 | 1.2240 |
4 | 2023-01-31 00:00:00 | 1.2113 | 1.2113 |
5 | 2023-01-30 00:00:00 | 1.2102 | 1.2102 |
6 | 2023-01-20 00:00:00 | 1.2053 | 1.2053 |
7 | 2023-01-19 00:00:00 | 1.1975 | 1.1975 |
8 | 2023-01-18 00:00:00 | 1.1885 | 1.1885 |
9 | 2023-01-17 00:00:00 | 1.1853 | 1.1853 |
10 | 2023-01-16 00:00:00 | 1.1842 | 1.1842 |
11 | 2023-01-13 00:00:00 | 1.1727 | 1.1727 |
12 | 2023-01-12 00:00:00 | 1.1657 | 1.1657 |
13 | 2023-01-11 00:00:00 | 1.1655 | 1.1655 |
14 | 2023-01-10 00:00:00 | 1.1711 | 1.1711 |
15 | 2023-01-09 00:00:00 | 1.1698 | 1.1698 |
16 | 2023-01-06 00:00:00 | 1.1654 | 1.1654 |
17 | 2023-01-05 00:00:00 | 1.1651 | 1.1651 |
18 | 2023-01-04 00:00:00 | 1.1554 | 1.1554 |
19 | 2023-01-03 00:00:00 | 1.1561 | 1.1561 |
20 | 2022-12-31 00:00:00 | 1.1409 | 1.1409 |
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