序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-10-25 00:00:00 | 1.6795 | 1.6795 |
2 | 2023-10-24 00:00:00 | 1.6780 | 1.6780 |
3 | 2023-10-23 00:00:00 | 1.6764 | 1.6764 |
4 | 2023-10-20 00:00:00 | 1.6742 | 1.6742 |
5 | 2023-10-19 00:00:00 | 1.6737 | 1.6737 |
6 | 2023-10-18 00:00:00 | 1.6729 | 1.6729 |
7 | 2023-10-17 00:00:00 | 1.6722 | 1.6722 |
8 | 2023-10-16 00:00:00 | 1.6716 | 1.6716 |
9 | 2023-10-13 00:00:00 | 1.6693 | 1.6693 |
10 | 2023-10-12 00:00:00 | 1.6684 | 1.6684 |
11 | 2023-10-11 00:00:00 | 1.6671 | 1.6671 |
12 | 2023-10-10 00:00:00 | 1.6651 | 1.6651 |
13 | 2023-10-09 00:00:00 | 1.6627 | 1.6627 |
14 | 2023-09-28 00:00:00 | 1.6367 | 1.6367 |
15 | 2023-09-27 00:00:00 | 1.6344 | 1.6344 |
16 | 2023-09-26 00:00:00 | 1.6316 | 1.6316 |
17 | 2023-09-25 00:00:00 | 1.6284 | 1.6284 |
18 | 2023-09-22 00:00:00 | 1.6221 | 1.6221 |
19 | 2023-09-21 00:00:00 | 1.6195 | 1.6195 |
20 | 2023-09-20 00:00:00 | 1.6169 | 1.6169 |
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