序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0702 | 1.3319 |
2 | 2023-11-17 00:00:00 | 1.1230 | 1.3308 |
3 | 2023-11-13 00:00:00 | 1.1216 | 1.3294 |
4 | 2023-11-10 00:00:00 | 1.1210 | 1.3288 |
5 | 2023-11-03 00:00:00 | 1.1196 | 1.3274 |
6 | 2023-10-27 00:00:00 | 1.1182 | 1.3260 |
7 | 2023-10-20 00:00:00 | 1.1173 | 1.3251 |
8 | 2023-10-13 00:00:00 | 1.1171 | 1.3249 |
9 | 2023-09-28 00:00:00 | 1.1154 | 1.3232 |
10 | 2023-09-22 00:00:00 | 1.1146 | 1.3224 |
11 | 2023-09-15 00:00:00 | 1.1136 | 1.3214 |
12 | 2023-09-08 00:00:00 | 1.1123 | 1.3201 |
13 | 2023-09-01 00:00:00 | 1.1137 | 1.3215 |
14 | 2023-08-25 00:00:00 | 1.1125 | 1.3203 |
15 | 2023-08-18 00:00:00 | 1.1112 | 1.3190 |
16 | 2023-08-11 00:00:00 | 1.1092 | 1.3170 |
17 | 2023-08-10 00:00:00 | 1.1088 | 1.3166 |
18 | 2023-08-09 00:00:00 | 1.1086 | 1.3164 |
19 | 2023-08-04 00:00:00 | 1.1077 | 1.3155 |
20 | 2023-07-28 00:00:00 | 1.1062 | 1.3140 |
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