序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 0.8157 | 0.8157 |
2 | 2023-11-17 00:00:00 | 0.8388 | 0.8388 |
3 | 2023-11-10 00:00:00 | 0.8185 | 0.8185 |
4 | 2023-11-03 00:00:00 | 0.8019 | 0.8019 |
5 | 2023-10-27 00:00:00 | 0.7941 | 0.7941 |
6 | 2023-10-20 00:00:00 | 0.7961 | 0.7961 |
7 | 2023-10-13 00:00:00 | 0.8292 | 0.8292 |
8 | 2023-10-09 00:00:00 | 0.8371 | 0.8371 |
9 | 2023-09-28 00:00:00 | 0.8397 | 0.8397 |
10 | 2023-09-27 00:00:00 | 0.8412 | 0.8412 |
11 | 2023-09-26 00:00:00 | 0.8349 | 0.8349 |
12 | 2023-09-25 00:00:00 | 0.8335 | 0.8335 |
13 | 2023-09-22 00:00:00 | 0.8378 | 0.8378 |
14 | 2023-09-21 00:00:00 | 0.8191 | 0.8191 |
15 | 2023-09-20 00:00:00 | 0.8265 | 0.8265 |
16 | 2023-09-19 00:00:00 | 0.8270 | 0.8270 |
17 | 2023-09-18 00:00:00 | 0.8343 | 0.8343 |
18 | 2023-09-15 00:00:00 | 0.8300 | 0.8300 |
19 | 2023-09-14 00:00:00 | 0.8348 | 0.8348 |
20 | 2023-09-13 00:00:00 | 0.8426 | 0.8426 |
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