序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0234 | 1.2344 |
2 | 2023-11-17 00:00:00 | 1.0442 | 1.2352 |
3 | 2023-11-10 00:00:00 | 1.0424 | 1.2334 |
4 | 2023-11-03 00:00:00 | 1.0413 | 1.2323 |
5 | 2023-10-27 00:00:00 | 1.0391 | 1.2301 |
6 | 2023-10-26 00:00:00 | 1.0389 | 1.2299 |
7 | 2023-10-25 00:00:00 | 1.0385 | 1.2295 |
8 | 2023-10-24 00:00:00 | 1.0378 | 1.2288 |
9 | 2023-10-23 00:00:00 | 1.0384 | 1.2294 |
10 | 2023-10-20 00:00:00 | 1.0378 | 1.2288 |
11 | 2023-10-13 00:00:00 | 1.0396 | 1.2306 |
12 | 2023-09-28 00:00:00 | 1.0399 | 1.2309 |
13 | 2023-09-22 00:00:00 | 1.0398 | 1.2308 |
14 | 2023-09-15 00:00:00 | 1.0396 | 1.2306 |
15 | 2023-09-08 00:00:00 | 1.0382 | 1.2292 |
16 | 2023-09-01 00:00:00 | 1.0420 | 1.2330 |
17 | 2023-08-25 00:00:00 | 1.0431 | 1.2341 |
18 | 2023-08-23 00:00:00 | 1.0433 | 1.2343 |
19 | 2023-08-18 00:00:00 | 1.0877 | 1.2337 |
20 | 2023-08-11 00:00:00 | 1.0862 | 1.2322 |
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