序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-10-19 00:00:00 | 1.0175 | 1.0175 |
2 | 2022-10-18 00:00:00 | 1.0182 | 1.0182 |
3 | 2022-10-17 00:00:00 | 1.0188 | 1.0188 |
4 | 2022-10-14 00:00:00 | 1.0190 | 1.0190 |
5 | 2022-10-13 00:00:00 | 1.0174 | 1.0174 |
6 | 2022-10-12 00:00:00 | 1.0189 | 1.0189 |
7 | 2022-10-11 00:00:00 | 1.0184 | 1.0184 |
8 | 2022-10-10 00:00:00 | 1.0186 | 1.0186 |
9 | 2022-09-30 00:00:00 | 1.0201 | 1.0201 |
10 | 2022-09-29 00:00:00 | 1.0197 | 1.0197 |
11 | 2022-09-28 00:00:00 | 1.0203 | 1.0203 |
12 | 2022-09-27 00:00:00 | 1.0206 | 1.0206 |
13 | 2022-09-26 00:00:00 | 1.0204 | 1.0204 |
14 | 2022-09-23 00:00:00 | 1.0216 | 1.0216 |
15 | 2022-09-22 00:00:00 | 1.0225 | 1.0225 |
16 | 2022-09-21 00:00:00 | 1.0229 | 1.0229 |
17 | 2022-09-20 00:00:00 | 1.0233 | 1.0233 |
18 | 2022-09-19 00:00:00 | 1.0234 | 1.0234 |
19 | 2022-09-16 00:00:00 | 1.0241 | 1.0241 |
20 | 2022-09-15 00:00:00 | 1.0276 | 1.0276 |
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