序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0477 | 1.2974 |
2 | 2023-11-17 00:00:00 | 1.0477 | 1.2974 |
3 | 2023-11-10 00:00:00 | 1.0461 | 1.2958 |
4 | 2023-11-03 00:00:00 | 1.0451 | 1.2948 |
5 | 2023-10-27 00:00:00 | 1.0443 | 1.2940 |
6 | 2023-10-20 00:00:00 | 1.0428 | 1.2925 |
7 | 2023-10-13 00:00:00 | 1.0447 | 1.2944 |
8 | 2023-09-28 00:00:00 | 1.0443 | 1.2940 |
9 | 2023-09-25 00:00:00 | 1.0437 | 1.2934 |
10 | 2023-09-22 00:00:00 | 1.0782 | 1.2932 |
11 | 2023-09-15 00:00:00 | 1.0776 | 1.2926 |
12 | 2023-09-08 00:00:00 | 1.0770 | 1.2920 |
13 | 2023-09-01 00:00:00 | 1.0807 | 1.2957 |
14 | 2023-08-30 00:00:00 | 1.0804 | 1.2954 |
15 | 2023-08-29 00:00:00 | 1.0801 | 1.2951 |
16 | 2023-08-28 00:00:00 | 1.0796 | 1.2946 |
17 | 2023-08-25 00:00:00 | 1.0794 | 1.2944 |
18 | 2023-08-18 00:00:00 | 1.0802 | 1.2952 |
19 | 2023-08-11 00:00:00 | 1.0780 | 1.2930 |
20 | 2023-08-04 00:00:00 | 1.0771 | 1.2921 |
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