序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.7014 | 1.7014 |
2 | 2023-11-17 00:00:00 | 1.7155 | 1.7155 |
3 | 2023-11-10 00:00:00 | 1.7034 | 1.7034 |
4 | 2023-11-03 00:00:00 | 1.6907 | 1.6907 |
5 | 2023-10-27 00:00:00 | 1.6977 | 1.6977 |
6 | 2023-10-20 00:00:00 | 1.6800 | 1.6800 |
7 | 2023-10-13 00:00:00 | 1.7054 | 1.7054 |
8 | 2023-09-28 00:00:00 | 1.7234 | 1.7234 |
9 | 2023-09-22 00:00:00 | 1.7144 | 1.7144 |
10 | 2023-09-15 00:00:00 | 1.7146 | 1.7146 |
11 | 2023-09-08 00:00:00 | 1.7288 | 1.7288 |
12 | 2023-09-01 00:00:00 | 1.7371 | 1.7371 |
13 | 2023-08-25 00:00:00 | 1.7018 | 1.7018 |
14 | 2023-08-18 00:00:00 | 1.7420 | 1.7420 |
15 | 2023-08-11 00:00:00 | 1.7514 | 1.7514 |
16 | 2023-08-04 00:00:00 | 1.7692 | 1.7692 |
17 | 2023-07-28 00:00:00 | 1.7707 | 1.7707 |
18 | 2023-07-21 00:00:00 | 1.7707 | 1.7707 |
19 | 2023-07-14 00:00:00 | 1.7860 | 1.7860 |
20 | 2023-07-07 00:00:00 | 1.7814 | 1.7814 |
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