序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.7503 | 1.7503 |
2 | 2023-11-17 00:00:00 | 1.7647 | 1.7647 |
3 | 2023-11-10 00:00:00 | 1.7520 | 1.7520 |
4 | 2023-11-03 00:00:00 | 1.7389 | 1.7389 |
5 | 2023-10-27 00:00:00 | 1.7459 | 1.7459 |
6 | 2023-10-20 00:00:00 | 1.7275 | 1.7275 |
7 | 2023-10-13 00:00:00 | 1.7535 | 1.7535 |
8 | 2023-09-28 00:00:00 | 1.7716 | 1.7716 |
9 | 2023-09-22 00:00:00 | 1.7622 | 1.7622 |
10 | 2023-09-15 00:00:00 | 1.7622 | 1.7622 |
11 | 2023-09-08 00:00:00 | 1.7766 | 1.7766 |
12 | 2023-09-01 00:00:00 | 1.7850 | 1.7850 |
13 | 2023-08-25 00:00:00 | 1.7486 | 1.7486 |
14 | 2023-08-18 00:00:00 | 1.7898 | 1.7898 |
15 | 2023-08-11 00:00:00 | 1.7993 | 1.7993 |
16 | 2023-08-04 00:00:00 | 1.8173 | 1.8173 |
17 | 2023-07-28 00:00:00 | 1.8188 | 1.8188 |
18 | 2023-07-21 00:00:00 | 1.8185 | 1.8185 |
19 | 2023-07-14 00:00:00 | 1.8340 | 1.8340 |
20 | 2023-07-07 00:00:00 | 1.8292 | 1.8292 |
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