序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0765 | 1.2922 |
2 | 2023-11-17 00:00:00 | 1.0766 | 1.2923 |
3 | 2023-11-10 00:00:00 | 1.0758 | 1.2915 |
4 | 2023-11-03 00:00:00 | 1.0748 | 1.2905 |
5 | 2023-10-27 00:00:00 | 1.0737 | 1.2894 |
6 | 2023-10-20 00:00:00 | 1.0731 | 1.2888 |
7 | 2023-10-13 00:00:00 | 1.0731 | 1.2888 |
8 | 2023-09-28 00:00:00 | 1.0721 | 1.2878 |
9 | 2023-09-22 00:00:00 | 1.0717 | 1.2874 |
10 | 2023-09-15 00:00:00 | 1.0711 | 1.2868 |
11 | 2023-09-08 00:00:00 | 1.0705 | 1.2862 |
12 | 2023-09-01 00:00:00 | 1.0733 | 1.2890 |
13 | 2023-08-25 00:00:00 | 1.0737 | 1.2894 |
14 | 2023-08-18 00:00:00 | 1.0725 | 1.2882 |
15 | 2023-08-11 00:00:00 | 1.0707 | 1.2864 |
16 | 2023-08-04 00:00:00 | 1.0691 | 1.2848 |
17 | 2023-07-28 00:00:00 | 1.0683 | 1.2840 |
18 | 2023-07-21 00:00:00 | 1.0680 | 1.2837 |
19 | 2023-07-14 00:00:00 | 1.0664 | 1.2821 |
20 | 2023-07-07 00:00:00 | 1.0650 | 1.2807 |
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