序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0831 | 1.2318 |
2 | 2023-11-17 00:00:00 | 1.0844 | 1.2331 |
3 | 2023-11-10 00:00:00 | 1.0834 | 1.2321 |
4 | 2023-11-03 00:00:00 | 1.0833 | 1.2320 |
5 | 2023-10-27 00:00:00 | 1.0818 | 1.2305 |
6 | 2023-10-20 00:00:00 | 1.0802 | 1.2289 |
7 | 2023-10-13 00:00:00 | 1.0818 | 1.2305 |
8 | 2023-10-12 00:00:00 | 1.0813 | 1.2300 |
9 | 2023-10-11 00:00:00 | 1.0811 | 1.2298 |
10 | 2023-10-10 00:00:00 | 1.0819 | 1.2306 |
11 | 2023-10-09 00:00:00 | 1.0825 | 1.2312 |
12 | 2023-09-28 00:00:00 | 1.0819 | 1.2306 |
13 | 2023-09-22 00:00:00 | 1.0812 | 1.2299 |
14 | 2023-09-15 00:00:00 | 1.0817 | 1.2304 |
15 | 2023-09-08 00:00:00 | 1.0803 | 1.2290 |
16 | 2023-09-01 00:00:00 | 1.0833 | 1.2320 |
17 | 2023-08-25 00:00:00 | 1.0843 | 1.2330 |
18 | 2023-08-18 00:00:00 | 1.0841 | 1.2328 |
19 | 2023-08-11 00:00:00 | 1.0815 | 1.2302 |
20 | 2023-08-04 00:00:00 | 1.0806 | 1.2293 |
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