序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0128 | 1.2736 |
2 | 2023-11-23 00:00:00 | 1.0128 | 1.2736 |
3 | 2023-11-22 00:00:00 | 1.0133 | 1.2741 |
4 | 2023-11-21 00:00:00 | 1.0138 | 1.2746 |
5 | 2023-11-20 00:00:00 | 1.0140 | 1.2748 |
6 | 2023-11-17 00:00:00 | 1.0139 | 1.2747 |
7 | 2023-11-10 00:00:00 | 1.0128 | 1.2736 |
8 | 2023-11-03 00:00:00 | 1.0125 | 1.2733 |
9 | 2023-10-27 00:00:00 | 1.0114 | 1.2722 |
10 | 2023-10-20 00:00:00 | 1.0106 | 1.2714 |
11 | 2023-10-13 00:00:00 | 1.0116 | 1.2724 |
12 | 2023-09-28 00:00:00 | 1.0113 | 1.2721 |
13 | 2023-09-22 00:00:00 | 1.0111 | 1.2719 |
14 | 2023-09-15 00:00:00 | 1.0107 | 1.2715 |
15 | 2023-09-08 00:00:00 | 1.0097 | 1.2705 |
16 | 2023-09-01 00:00:00 | 1.0119 | 1.2727 |
17 | 2023-08-25 00:00:00 | 1.0131 | 1.2739 |
18 | 2023-08-18 00:00:00 | 1.0130 | 1.2738 |
19 | 2023-08-17 00:00:00 | 1.0128 | 1.2736 |
20 | 2023-08-16 00:00:00 | 1.0128 | 1.2736 |
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