序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.2954 | 1.2954 |
2 | 2023-11-17 00:00:00 | 1.3026 | 1.3026 |
3 | 2023-11-10 00:00:00 | 1.3062 | 1.3062 |
4 | 2023-11-03 00:00:00 | 1.3019 | 1.3019 |
5 | 2023-10-27 00:00:00 | 1.2955 | 1.2955 |
6 | 2023-10-20 00:00:00 | 1.2871 | 1.2871 |
7 | 2023-10-13 00:00:00 | 1.3123 | 1.3123 |
8 | 2023-09-28 00:00:00 | 1.3097 | 1.3097 |
9 | 2023-09-22 00:00:00 | 1.3200 | 1.3200 |
10 | 2023-09-15 00:00:00 | 1.3145 | 1.3145 |
11 | 2023-09-08 00:00:00 | 1.3220 | 1.3220 |
12 | 2023-09-01 00:00:00 | 1.3334 | 1.3334 |
13 | 2023-08-25 00:00:00 | 1.3207 | 1.3207 |
14 | 2023-08-18 00:00:00 | 1.3299 | 1.3299 |
15 | 2023-08-11 00:00:00 | 1.3454 | 1.3454 |
16 | 2023-08-04 00:00:00 | 1.3599 | 1.3599 |
17 | 2023-07-28 00:00:00 | 1.3574 | 1.3574 |
18 | 2023-07-21 00:00:00 | 1.3342 | 1.3342 |
19 | 2023-07-14 00:00:00 | 1.3465 | 1.3465 |
20 | 2023-07-07 00:00:00 | 1.3311 | 1.3311 |
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