序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 0.8990 | 0.8990 |
2 | 2023-11-17 00:00:00 | 0.9040 | 0.9040 |
3 | 2023-11-10 00:00:00 | 0.9070 | 0.9070 |
4 | 2023-11-03 00:00:00 | 0.9040 | 0.9040 |
5 | 2023-10-31 00:00:00 | 0.9010 | 0.9010 |
6 | 2023-10-30 00:00:00 | 0.9020 | 0.9020 |
7 | 2023-10-27 00:00:00 | 0.8900 | 0.8900 |
8 | 2023-10-26 00:00:00 | 0.8740 | 0.8740 |
9 | 2023-10-25 00:00:00 | 0.8740 | 0.8740 |
10 | 2023-10-24 00:00:00 | 0.8730 | 0.8730 |
11 | 2023-10-20 00:00:00 | 0.8780 | 0.8780 |
12 | 2023-10-13 00:00:00 | 0.9180 | 0.9180 |
13 | 2023-09-28 00:00:00 | 0.9190 | 0.9190 |
14 | 2023-09-22 00:00:00 | 0.9260 | 0.9260 |
15 | 2023-09-15 00:00:00 | 0.9200 | 0.9200 |
16 | 2023-09-08 00:00:00 | 0.9280 | 0.9280 |
17 | 2023-09-01 00:00:00 | 0.9300 | 0.9300 |
18 | 2023-08-25 00:00:00 | 0.8920 | 0.8920 |
19 | 2023-08-18 00:00:00 | 0.9120 | 0.9120 |
20 | 2023-08-11 00:00:00 | 0.9330 | 0.9330 |
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