序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-02-06 00:00:00 | 1.8630 | 1.8630 |
2 | 2023-02-03 00:00:00 | 1.8830 | 1.8830 |
3 | 2023-02-02 00:00:00 | 1.8770 | 1.8770 |
4 | 2023-02-01 00:00:00 | 1.8510 | 1.8510 |
5 | 2023-01-31 00:00:00 | 1.8440 | 1.8440 |
6 | 2023-01-30 00:00:00 | 1.8730 | 1.8730 |
7 | 2023-01-20 00:00:00 | 1.8710 | 1.8710 |
8 | 2023-01-19 00:00:00 | 1.8690 | 1.8690 |
9 | 2023-01-18 00:00:00 | 1.8490 | 1.8490 |
10 | 2023-01-17 00:00:00 | 1.8580 | 1.8580 |
11 | 2023-01-16 00:00:00 | 1.8550 | 1.8550 |
12 | 2023-01-13 00:00:00 | 1.8240 | 1.8240 |
13 | 2023-01-12 00:00:00 | 1.7870 | 1.7870 |
14 | 2023-01-11 00:00:00 | 1.7970 | 1.7970 |
15 | 2023-01-10 00:00:00 | 1.7990 | 1.7990 |
16 | 2023-01-09 00:00:00 | 1.7830 | 1.7830 |
17 | 2023-01-06 00:00:00 | 1.7750 | 1.7750 |
18 | 2023-01-05 00:00:00 | 1.7790 | 1.7790 |
19 | 2023-01-04 00:00:00 | 1.7410 | 1.7410 |
20 | 2023-01-03 00:00:00 | 1.7250 | 1.7250 |
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