序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1074 | 1.3484 |
2 | 2023-11-17 00:00:00 | 1.1076 | 1.3486 |
3 | 2023-11-10 00:00:00 | 1.1069 | 1.3479 |
4 | 2023-11-03 00:00:00 | 1.1063 | 1.3473 |
5 | 2023-10-27 00:00:00 | 1.1051 | 1.3461 |
6 | 2023-10-20 00:00:00 | 1.1049 | 1.3459 |
7 | 2023-10-13 00:00:00 | 1.1056 | 1.3466 |
8 | 2023-09-28 00:00:00 | 1.1050 | 1.3460 |
9 | 2023-09-22 00:00:00 | 1.1047 | 1.3457 |
10 | 2023-09-20 00:00:00 | 1.1042 | 1.3452 |
11 | 2023-09-15 00:00:00 | 1.1230 | 1.3449 |
12 | 2023-09-08 00:00:00 | 1.1222 | 1.3441 |
13 | 2023-09-01 00:00:00 | 1.1260 | 1.3479 |
14 | 2023-08-25 00:00:00 | 1.1270 | 1.3489 |
15 | 2023-08-18 00:00:00 | 1.1263 | 1.3482 |
16 | 2023-08-11 00:00:00 | 1.1243 | 1.3462 |
17 | 2023-08-04 00:00:00 | 1.1224 | 1.3443 |
18 | 2023-07-28 00:00:00 | 1.1213 | 1.3432 |
19 | 2023-07-21 00:00:00 | 1.1218 | 1.3437 |
20 | 2023-07-14 00:00:00 | 1.1200 | 1.3419 |
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