序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-09-28 00:00:00 | 1.2477 | 1.4107 |
2 | 2023-09-27 00:00:00 | 1.2437 | 1.4067 |
3 | 2023-09-26 00:00:00 | 1.2363 | 1.3993 |
4 | 2023-09-25 00:00:00 | 1.2387 | 1.4017 |
5 | 2023-09-22 00:00:00 | 1.2440 | 1.4070 |
6 | 2023-09-21 00:00:00 | 1.2218 | 1.3848 |
7 | 2023-09-20 00:00:00 | 1.2308 | 1.3938 |
8 | 2023-09-19 00:00:00 | 1.2375 | 1.4005 |
9 | 2023-09-18 00:00:00 | 1.2457 | 1.4087 |
10 | 2023-09-15 00:00:00 | 1.2407 | 1.4037 |
11 | 2023-09-14 00:00:00 | 1.2441 | 1.4071 |
12 | 2023-09-13 00:00:00 | 1.2485 | 1.4115 |
13 | 2023-09-12 00:00:00 | 1.2617 | 1.4247 |
14 | 2023-09-11 00:00:00 | 1.2659 | 1.4289 |
15 | 2023-09-08 00:00:00 | 1.2523 | 1.4153 |
16 | 2023-09-07 00:00:00 | 1.2544 | 1.4174 |
17 | 2023-09-06 00:00:00 | 1.2737 | 1.4367 |
18 | 2023-09-05 00:00:00 | 1.2727 | 1.4357 |
19 | 2023-09-04 00:00:00 | 1.2799 | 1.4429 |
20 | 2023-09-01 00:00:00 | 1.2683 | 1.4313 |
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