序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-10 00:00:00 | 1.1095 | 1.1095 |
2 | 2023-11-09 00:00:00 | 1.1280 | 1.1280 |
3 | 2023-11-08 00:00:00 | 1.1207 | 1.1207 |
4 | 2023-11-07 00:00:00 | 1.1254 | 1.1254 |
5 | 2023-11-06 00:00:00 | 1.1283 | 1.1283 |
6 | 2023-11-03 00:00:00 | 1.1131 | 1.1131 |
7 | 2023-11-02 00:00:00 | 1.1159 | 1.1159 |
8 | 2023-11-01 00:00:00 | 1.1013 | 1.1013 |
9 | 2023-10-31 00:00:00 | 1.0965 | 1.0965 |
10 | 2023-10-30 00:00:00 | 1.0944 | 1.0944 |
11 | 2023-10-27 00:00:00 | 1.0913 | 1.0913 |
12 | 2023-10-26 00:00:00 | 1.0988 | 1.0988 |
13 | 2023-10-25 00:00:00 | 1.1125 | 1.1125 |
14 | 2023-10-24 00:00:00 | 1.1149 | 1.1149 |
15 | 2023-10-23 00:00:00 | 1.1057 | 1.1057 |
16 | 2023-10-20 00:00:00 | 1.1076 | 1.1076 |
17 | 2023-10-19 00:00:00 | 1.1241 | 1.1241 |
18 | 2023-10-18 00:00:00 | 1.1384 | 1.1384 |
19 | 2023-10-17 00:00:00 | 1.1531 | 1.1531 |
20 | 2023-10-16 00:00:00 | 1.1425 | 1.1425 |
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