序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 2.3130 | 2.3130 |
2 | 2023-11-17 00:00:00 | 2.3440 | 2.3440 |
3 | 2023-11-10 00:00:00 | 2.3340 | 2.3340 |
4 | 2023-11-03 00:00:00 | 2.3060 | 2.3060 |
5 | 2023-10-27 00:00:00 | 2.2780 | 2.2780 |
6 | 2023-10-20 00:00:00 | 2.2240 | 2.2240 |
7 | 2023-10-13 00:00:00 | 2.3340 | 2.3340 |
8 | 2023-09-28 00:00:00 | 2.3440 | 2.3440 |
9 | 2023-09-22 00:00:00 | 2.3680 | 2.3680 |
10 | 2023-09-15 00:00:00 | 2.3660 | 2.3660 |
11 | 2023-09-08 00:00:00 | 2.4050 | 2.4050 |
12 | 2023-09-01 00:00:00 | 2.4330 | 2.4330 |
13 | 2023-08-25 00:00:00 | 2.3760 | 2.3760 |
14 | 2023-08-18 00:00:00 | 2.4380 | 2.4380 |
15 | 2023-08-11 00:00:00 | 2.5150 | 2.5150 |
16 | 2023-08-04 00:00:00 | 2.6090 | 2.6090 |
17 | 2023-07-28 00:00:00 | 2.6090 | 2.6090 |
18 | 2023-07-21 00:00:00 | 2.5890 | 2.5890 |
19 | 2023-07-14 00:00:00 | 2.6540 | 2.6540 |
20 | 2023-07-07 00:00:00 | 2.6040 | 2.6040 |
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