序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0432 | 1.2282 |
2 | 2023-11-28 00:00:00 | 1.0433 | 1.2283 |
3 | 2023-11-27 00:00:00 | 1.0429 | 1.2279 |
4 | 2023-11-24 00:00:00 | 1.0433 | 1.2283 |
5 | 2023-11-17 00:00:00 | 1.0451 | 1.2301 |
6 | 2023-11-10 00:00:00 | 1.0441 | 1.2291 |
7 | 2023-11-03 00:00:00 | 1.0440 | 1.2290 |
8 | 2023-10-27 00:00:00 | 1.0435 | 1.2285 |
9 | 2023-10-20 00:00:00 | 1.0420 | 1.2270 |
10 | 2023-10-13 00:00:00 | 1.0432 | 1.2282 |
11 | 2023-09-28 00:00:00 | 1.0433 | 1.2283 |
12 | 2023-09-22 00:00:00 | 1.0426 | 1.2276 |
13 | 2023-09-15 00:00:00 | 1.0419 | 1.2269 |
14 | 2023-09-08 00:00:00 | 1.0417 | 1.2267 |
15 | 2023-09-01 00:00:00 | 1.0434 | 1.2284 |
16 | 2023-08-25 00:00:00 | 1.0440 | 1.2290 |
17 | 2023-08-24 00:00:00 | 1.0447 | 1.2297 |
18 | 2023-08-23 00:00:00 | 1.0446 | 1.2296 |
19 | 2023-08-22 00:00:00 | 1.0445 | 1.2295 |
20 | 2023-08-21 00:00:00 | 1.0450 | 1.2300 |
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