序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-10-25 00:00:00 | 1.6512 | 1.6512 |
2 | 2023-10-24 00:00:00 | 1.6497 | 1.6497 |
3 | 2023-10-23 00:00:00 | 1.6482 | 1.6482 |
4 | 2023-10-20 00:00:00 | 1.6459 | 1.6459 |
5 | 2023-10-19 00:00:00 | 1.6454 | 1.6454 |
6 | 2023-10-18 00:00:00 | 1.6446 | 1.6446 |
7 | 2023-10-17 00:00:00 | 1.6440 | 1.6440 |
8 | 2023-10-16 00:00:00 | 1.6434 | 1.6434 |
9 | 2023-10-13 00:00:00 | 1.6412 | 1.6412 |
10 | 2023-10-12 00:00:00 | 1.6404 | 1.6404 |
11 | 2023-10-11 00:00:00 | 1.6391 | 1.6391 |
12 | 2023-10-10 00:00:00 | 1.6371 | 1.6371 |
13 | 2023-10-09 00:00:00 | 1.6349 | 1.6349 |
14 | 2023-09-28 00:00:00 | 1.6094 | 1.6094 |
15 | 2023-09-27 00:00:00 | 1.6071 | 1.6071 |
16 | 2023-09-26 00:00:00 | 1.6044 | 1.6044 |
17 | 2023-09-25 00:00:00 | 1.6011 | 1.6011 |
18 | 2023-09-22 00:00:00 | 1.5951 | 1.5951 |
19 | 2023-09-21 00:00:00 | 1.5925 | 1.5925 |
20 | 2023-09-20 00:00:00 | 1.5899 | 1.5899 |
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