序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-10-09 00:00:00 | 0.7651 | 0.7651 |
2 | 2023-09-28 00:00:00 | 0.7753 | 0.7753 |
3 | 2023-09-27 00:00:00 | 0.7759 | 0.7759 |
4 | 2023-09-26 00:00:00 | 0.7857 | 0.7857 |
5 | 2023-09-25 00:00:00 | 0.7974 | 0.7974 |
6 | 2023-09-22 00:00:00 | 0.8007 | 0.8007 |
7 | 2023-09-21 00:00:00 | 0.7920 | 0.7920 |
8 | 2023-09-20 00:00:00 | 0.7989 | 0.7989 |
9 | 2023-09-19 00:00:00 | 0.8001 | 0.8001 |
10 | 2023-09-18 00:00:00 | 0.7904 | 0.7904 |
11 | 2023-09-15 00:00:00 | 0.7964 | 0.7964 |
12 | 2023-09-14 00:00:00 | 0.7929 | 0.7929 |
13 | 2023-09-13 00:00:00 | 0.7848 | 0.7848 |
14 | 2023-09-12 00:00:00 | 0.7861 | 0.7861 |
15 | 2023-09-11 00:00:00 | 0.7954 | 0.7954 |
16 | 2023-09-08 00:00:00 | 0.8003 | 0.8003 |
17 | 2023-09-07 00:00:00 | 0.7983 | 0.7983 |
18 | 2023-09-06 00:00:00 | 0.8064 | 0.8064 |
19 | 2023-09-05 00:00:00 | 0.7990 | 0.7990 |
20 | 2023-09-04 00:00:00 | 0.8072 | 0.8072 |
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