序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-10-28 00:00:00 | 1.0817 | 1.0817 |
2 | 2022-10-21 00:00:00 | 1.0740 | 1.0740 |
3 | 2022-10-14 00:00:00 | 1.0740 | 1.0740 |
4 | 2022-10-11 00:00:00 | 1.0740 | 1.0740 |
5 | 2022-10-10 00:00:00 | 1.0664 | 1.0664 |
6 | 2022-09-30 00:00:00 | 1.0682 | 1.0682 |
7 | 2022-09-29 00:00:00 | 1.0687 | 1.0687 |
8 | 2022-09-28 00:00:00 | 1.0705 | 1.0705 |
9 | 2022-09-27 00:00:00 | 1.0740 | 1.0740 |
10 | 2022-09-26 00:00:00 | 1.0724 | 1.0724 |
11 | 2022-09-23 00:00:00 | 1.0735 | 1.0735 |
12 | 2022-09-22 00:00:00 | 1.0737 | 1.0737 |
13 | 2022-09-21 00:00:00 | 1.0754 | 1.0754 |
14 | 2022-09-20 00:00:00 | 1.0752 | 1.0752 |
15 | 2022-09-19 00:00:00 | 1.0730 | 1.0730 |
16 | 2022-09-16 00:00:00 | 1.0741 | 1.0741 |
17 | 2022-09-15 00:00:00 | 1.0783 | 1.0783 |
18 | 2022-09-14 00:00:00 | 1.0788 | 1.0788 |
19 | 2022-09-13 00:00:00 | 1.0817 | 1.0817 |
20 | 2022-09-09 00:00:00 | 1.0822 | 1.0822 |
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