序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-14 00:00:00 | 0.7701 | 0.7701 |
2 | 2023-11-13 00:00:00 | 0.7609 | 0.7609 |
3 | 2023-11-10 00:00:00 | 0.7609 | 0.7609 |
4 | 2023-11-09 00:00:00 | 0.7594 | 0.7594 |
5 | 2023-11-08 00:00:00 | 0.7593 | 0.7593 |
6 | 2023-11-07 00:00:00 | 0.7544 | 0.7544 |
7 | 2023-11-06 00:00:00 | 0.7444 | 0.7444 |
8 | 2023-11-03 00:00:00 | 0.7184 | 0.7184 |
9 | 2023-11-02 00:00:00 | 0.7077 | 0.7077 |
10 | 2023-11-01 00:00:00 | 0.7090 | 0.7090 |
11 | 2023-10-31 00:00:00 | 0.7115 | 0.7115 |
12 | 2023-10-30 00:00:00 | 0.7134 | 0.7134 |
13 | 2023-10-27 00:00:00 | 0.7103 | 0.7103 |
14 | 2023-10-26 00:00:00 | 0.7087 | 0.7087 |
15 | 2023-10-25 00:00:00 | 0.7069 | 0.7069 |
16 | 2023-10-24 00:00:00 | 0.7150 | 0.7150 |
17 | 2023-10-23 00:00:00 | 0.6999 | 0.6999 |
18 | 2023-10-20 00:00:00 | 0.7124 | 0.7124 |
19 | 2023-10-19 00:00:00 | 0.7183 | 0.7183 |
20 | 2023-10-18 00:00:00 | 0.7267 | 0.7267 |
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