序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-01-20 00:00:00 | 0.9731 | 0.9731 |
2 | 2023-01-19 00:00:00 | 0.9703 | 0.9703 |
3 | 2023-01-18 00:00:00 | 0.9724 | 0.9724 |
4 | 2023-01-17 00:00:00 | 0.9794 | 0.9794 |
5 | 2023-01-16 00:00:00 | 0.9832 | 0.9832 |
6 | 2023-01-13 00:00:00 | 0.9685 | 0.9685 |
7 | 2023-01-12 00:00:00 | 0.9616 | 0.9616 |
8 | 2023-01-11 00:00:00 | 0.9683 | 0.9683 |
9 | 2023-01-10 00:00:00 | 0.9796 | 0.9796 |
10 | 2023-01-09 00:00:00 | 0.9736 | 0.9736 |
11 | 2023-01-06 00:00:00 | 0.9641 | 0.9641 |
12 | 2023-01-05 00:00:00 | 0.9505 | 0.9505 |
13 | 2023-01-04 00:00:00 | 0.9239 | 0.9239 |
14 | 2023-01-03 00:00:00 | 0.9306 | 0.9306 |
15 | 2022-12-31 00:00:00 | 0.9262 | 0.9262 |
16 | 2022-12-30 00:00:00 | 0.9263 | 0.9263 |
17 | 2022-12-29 00:00:00 | 0.9264 | 0.9264 |
18 | 2022-12-28 00:00:00 | 0.9278 | 0.9278 |
19 | 2022-12-27 00:00:00 | 0.9305 | 0.9305 |
20 | 2022-12-26 00:00:00 | 0.9079 | 0.9079 |
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