序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1086 | 1.2886 |
2 | 2023-11-17 00:00:00 | 1.1083 | 1.2883 |
3 | 2023-11-10 00:00:00 | 1.1054 | 1.2854 |
4 | 2023-11-03 00:00:00 | 1.1036 | 1.2836 |
5 | 2023-10-27 00:00:00 | 1.1016 | 1.2816 |
6 | 2023-10-20 00:00:00 | 1.1024 | 1.2824 |
7 | 2023-10-13 00:00:00 | 1.1054 | 1.2854 |
8 | 2023-09-28 00:00:00 | 1.1045 | 1.2845 |
9 | 2023-09-22 00:00:00 | 1.1042 | 1.2842 |
10 | 2023-09-15 00:00:00 | 1.1041 | 1.2841 |
11 | 2023-09-08 00:00:00 | 1.1024 | 1.2824 |
12 | 2023-09-01 00:00:00 | 1.1090 | 1.2890 |
13 | 2023-08-25 00:00:00 | 1.1093 | 1.2893 |
14 | 2023-08-18 00:00:00 | 1.1083 | 1.2883 |
15 | 2023-08-11 00:00:00 | 1.1068 | 1.2868 |
16 | 2023-08-04 00:00:00 | 1.1046 | 1.2846 |
17 | 2023-07-28 00:00:00 | 1.1040 | 1.2840 |
18 | 2023-07-21 00:00:00 | 1.1044 | 1.2844 |
19 | 2023-07-14 00:00:00 | 1.1030 | 1.2830 |
20 | 2023-07-07 00:00:00 | 1.1026 | 1.2826 |
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