序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1953 | 1.3873 |
2 | 2023-11-17 00:00:00 | 1.1982 | 1.3902 |
3 | 2023-11-10 00:00:00 | 1.1977 | 1.3897 |
4 | 2023-11-03 00:00:00 | 1.2003 | 1.3923 |
5 | 2023-10-27 00:00:00 | 1.1990 | 1.3910 |
6 | 2023-10-20 00:00:00 | 1.1981 | 1.3901 |
7 | 2023-10-13 00:00:00 | 1.2113 | 1.4033 |
8 | 2023-09-28 00:00:00 | 1.2155 | 1.4075 |
9 | 2023-09-22 00:00:00 | 1.2163 | 1.4083 |
10 | 2023-09-18 00:00:00 | 1.2118 | 1.4038 |
11 | 2023-09-15 00:00:00 | 1.2135 | 1.4055 |
12 | 2023-09-14 00:00:00 | 1.2150 | 1.4070 |
13 | 2023-09-13 00:00:00 | 1.2146 | 1.4066 |
14 | 2023-09-12 00:00:00 | 1.2153 | 1.4073 |
15 | 2023-09-11 00:00:00 | 1.2173 | 1.4093 |
16 | 2023-09-08 00:00:00 | 1.2156 | 1.4076 |
17 | 2023-09-07 00:00:00 | 1.2167 | 1.4087 |
18 | 2023-09-06 00:00:00 | 1.2208 | 1.4128 |
19 | 2023-09-05 00:00:00 | 1.2207 | 1.4127 |
20 | 2023-09-04 00:00:00 | 1.2230 | 1.4150 |
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