序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-13 00:00:00 | 1.2481 | 1.2481 |
2 | 2023-11-10 00:00:00 | 1.2307 | 1.2307 |
3 | 2023-11-09 00:00:00 | 1.2519 | 1.2519 |
4 | 2023-11-08 00:00:00 | 1.2634 | 1.2634 |
5 | 2023-11-07 00:00:00 | 1.2408 | 1.2408 |
6 | 2023-11-06 00:00:00 | 1.2385 | 1.2385 |
7 | 2023-11-03 00:00:00 | 1.1781 | 1.1781 |
8 | 2023-11-02 00:00:00 | 1.1584 | 1.1584 |
9 | 2023-11-01 00:00:00 | 1.1385 | 1.1385 |
10 | 2023-10-31 00:00:00 | 1.1371 | 1.1371 |
11 | 2023-10-30 00:00:00 | 1.1377 | 1.1377 |
12 | 2023-10-27 00:00:00 | 1.1205 | 1.1205 |
13 | 2023-10-26 00:00:00 | 1.1029 | 1.1029 |
14 | 2023-10-25 00:00:00 | 1.1066 | 1.1066 |
15 | 2023-10-24 00:00:00 | 1.1014 | 1.1014 |
16 | 2023-10-23 00:00:00 | 1.0905 | 1.0905 |
17 | 2023-10-20 00:00:00 | 1.1137 | 1.1137 |
18 | 2023-10-19 00:00:00 | 1.1355 | 1.1355 |
19 | 2023-10-18 00:00:00 | 1.1477 | 1.1477 |
20 | 2023-10-17 00:00:00 | 1.1663 | 1.1663 |
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