序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 0.9776 | 1.1816 |
2 | 2023-11-17 00:00:00 | 0.9777 | 1.1817 |
3 | 2023-11-10 00:00:00 | 0.9779 | 1.1819 |
4 | 2023-11-03 00:00:00 | 0.9742 | 1.1782 |
5 | 2023-10-27 00:00:00 | 0.9726 | 1.1766 |
6 | 2023-10-20 00:00:00 | 0.9716 | 1.1756 |
7 | 2023-10-13 00:00:00 | 0.9729 | 1.1769 |
8 | 2023-09-28 00:00:00 | 0.9755 | 1.1795 |
9 | 2023-09-22 00:00:00 | 0.9735 | 1.1775 |
10 | 2023-09-15 00:00:00 | 0.9743 | 1.1783 |
11 | 2023-09-08 00:00:00 | 0.9753 | 1.1793 |
12 | 2023-09-01 00:00:00 | 0.9786 | 1.1826 |
13 | 2023-08-25 00:00:00 | 0.9780 | 1.1820 |
14 | 2023-08-18 00:00:00 | 0.9784 | 1.1824 |
15 | 2023-08-11 00:00:00 | 0.9783 | 1.1823 |
16 | 2023-08-04 00:00:00 | 0.9810 | 1.1850 |
17 | 2023-07-28 00:00:00 | 0.9826 | 1.1866 |
18 | 2023-07-21 00:00:00 | 0.9828 | 1.1868 |
19 | 2023-07-14 00:00:00 | 0.9844 | 1.1884 |
20 | 2023-07-07 00:00:00 | 0.9869 | 1.1909 |
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