序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-10-09 00:00:00 | 0.7755 | 0.7755 |
2 | 2023-09-28 00:00:00 | 0.7857 | 0.7857 |
3 | 2023-09-27 00:00:00 | 0.7863 | 0.7863 |
4 | 2023-09-26 00:00:00 | 0.7962 | 0.7962 |
5 | 2023-09-25 00:00:00 | 0.8081 | 0.8081 |
6 | 2023-09-22 00:00:00 | 0.8115 | 0.8115 |
7 | 2023-09-21 00:00:00 | 0.8026 | 0.8026 |
8 | 2023-09-20 00:00:00 | 0.8096 | 0.8096 |
9 | 2023-09-19 00:00:00 | 0.8108 | 0.8108 |
10 | 2023-09-18 00:00:00 | 0.8010 | 0.8010 |
11 | 2023-09-15 00:00:00 | 0.8070 | 0.8070 |
12 | 2023-09-14 00:00:00 | 0.8035 | 0.8035 |
13 | 2023-09-13 00:00:00 | 0.7953 | 0.7953 |
14 | 2023-09-12 00:00:00 | 0.7966 | 0.7966 |
15 | 2023-09-11 00:00:00 | 0.8059 | 0.8059 |
16 | 2023-09-08 00:00:00 | 0.8110 | 0.8110 |
17 | 2023-09-07 00:00:00 | 0.8089 | 0.8089 |
18 | 2023-09-06 00:00:00 | 0.8171 | 0.8171 |
19 | 2023-09-05 00:00:00 | 0.8096 | 0.8096 |
20 | 2023-09-04 00:00:00 | 0.8179 | 0.8179 |
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