序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0929 | 1.3760 |
2 | 2023-11-17 00:00:00 | 1.0938 | 1.3769 |
3 | 2023-11-10 00:00:00 | 1.0934 | 1.3765 |
4 | 2023-11-03 00:00:00 | 1.0943 | 1.3774 |
5 | 2023-10-27 00:00:00 | 1.0951 | 1.3782 |
6 | 2023-10-20 00:00:00 | 1.0935 | 1.3766 |
7 | 2023-10-13 00:00:00 | 1.0985 | 1.3816 |
8 | 2023-09-28 00:00:00 | 1.0989 | 1.3820 |
9 | 2023-09-22 00:00:00 | 1.0986 | 1.3817 |
10 | 2023-09-15 00:00:00 | 1.0981 | 1.3812 |
11 | 2023-09-08 00:00:00 | 1.0963 | 1.3794 |
12 | 2023-09-01 00:00:00 | 1.1003 | 1.3834 |
13 | 2023-08-25 00:00:00 | 1.1009 | 1.3840 |
14 | 2023-08-18 00:00:00 | 1.1018 | 1.3849 |
15 | 2023-08-11 00:00:00 | 1.0999 | 1.3830 |
16 | 2023-08-04 00:00:00 | 1.1013 | 1.3844 |
17 | 2023-08-03 00:00:00 | 1.1006 | 1.3837 |
18 | 2023-08-02 00:00:00 | 1.0991 | 1.3822 |
19 | 2023-08-01 00:00:00 | 1.0995 | 1.3826 |
20 | 2023-07-31 00:00:00 | 1.1002 | 1.3833 |
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