序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0396 | 1.1797 |
2 | 2023-11-17 00:00:00 | 1.0398 | 1.1799 |
3 | 2023-11-10 00:00:00 | 1.0392 | 1.1793 |
4 | 2023-11-03 00:00:00 | 1.0390 | 1.1791 |
5 | 2023-10-27 00:00:00 | 1.0382 | 1.1783 |
6 | 2023-10-20 00:00:00 | 1.0376 | 1.1777 |
7 | 2023-10-13 00:00:00 | 1.0382 | 1.1783 |
8 | 2023-10-12 00:00:00 | 1.0380 | 1.1781 |
9 | 2023-10-11 00:00:00 | 1.0380 | 1.1781 |
10 | 2023-10-10 00:00:00 | 1.0382 | 1.1783 |
11 | 2023-10-09 00:00:00 | 1.0385 | 1.1786 |
12 | 2023-09-28 00:00:00 | 1.0376 | 1.1777 |
13 | 2023-09-22 00:00:00 | 1.0374 | 1.1775 |
14 | 2023-09-15 00:00:00 | 1.0372 | 1.1773 |
15 | 2023-09-08 00:00:00 | 1.0368 | 1.1769 |
16 | 2023-09-01 00:00:00 | 1.0378 | 1.1779 |
17 | 2023-08-25 00:00:00 | 1.0378 | 1.1779 |
18 | 2023-08-18 00:00:00 | 1.0378 | 1.1779 |
19 | 2023-08-11 00:00:00 | 1.0372 | 1.1773 |
20 | 2023-08-04 00:00:00 | 1.0367 | 1.1768 |
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