序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-01-04 00:00:00 | 1.0185 | 1.0185 |
2 | 2023-01-03 00:00:00 | 1.0179 | 1.0179 |
3 | 2022-12-31 00:00:00 | 1.0173 | 1.0173 |
4 | 2022-12-30 00:00:00 | 1.0172 | 1.0172 |
5 | 2022-12-29 00:00:00 | 1.0167 | 1.0167 |
6 | 2022-12-28 00:00:00 | 1.0164 | 1.0164 |
7 | 2022-12-27 00:00:00 | 1.0160 | 1.0160 |
8 | 2022-12-26 00:00:00 | 1.0158 | 1.0158 |
9 | 2022-12-23 00:00:00 | 1.0154 | 1.0154 |
10 | 2022-12-22 00:00:00 | 1.0152 | 1.0152 |
11 | 2022-12-21 00:00:00 | 1.0150 | 1.0150 |
12 | 2022-12-20 00:00:00 | 1.0149 | 1.0149 |
13 | 2022-12-19 00:00:00 | 1.0146 | 1.0146 |
14 | 2022-12-16 00:00:00 | 1.0142 | 1.0142 |
15 | 2022-12-15 00:00:00 | 1.0142 | 1.0142 |
16 | 2022-12-14 00:00:00 | 1.0140 | 1.0140 |
17 | 2022-12-13 00:00:00 | 1.0139 | 1.0139 |
18 | 2022-12-12 00:00:00 | 1.0146 | 1.0146 |
19 | 2022-12-09 00:00:00 | 1.0149 | 1.0149 |
20 | 2022-12-08 00:00:00 | 1.0151 | 1.0151 |
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