序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0155 | 1.5835 |
2 | 2023-11-17 00:00:00 | 1.0163 | 1.5847 |
3 | 2023-11-10 00:00:00 | 1.0144 | 1.5818 |
4 | 2023-11-03 00:00:00 | 1.0131 | 1.5797 |
5 | 2023-10-27 00:00:00 | 1.0108 | 1.5761 |
6 | 2023-10-20 00:00:00 | 1.0105 | 1.5757 |
7 | 2023-10-13 00:00:00 | 1.0113 | 1.5769 |
8 | 2023-09-28 00:00:00 | 1.0098 | 1.5746 |
9 | 2023-09-22 00:00:00 | 1.0095 | 1.5741 |
10 | 2023-09-15 00:00:00 | 1.0095 | 1.5741 |
11 | 2023-09-08 00:00:00 | 1.0084 | 1.5724 |
12 | 2023-09-01 00:00:00 | 1.0121 | 1.5782 |
13 | 2023-08-25 00:00:00 | 1.0119 | 1.5779 |
14 | 2023-08-18 00:00:00 | 1.0108 | 1.5761 |
15 | 2023-08-11 00:00:00 | 1.0086 | 1.5727 |
16 | 2023-08-04 00:00:00 | 1.0069 | 1.5701 |
17 | 2023-07-28 00:00:00 | 1.0059 | 1.5685 |
18 | 2023-07-21 00:00:00 | 1.0062 | 1.5690 |
19 | 2023-07-14 00:00:00 | 1.0049 | 1.5669 |
20 | 2023-07-07 00:00:00 | 1.0042 | 1.5659 |
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