序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0037 | 1.1197 |
2 | 2023-11-17 00:00:00 | 1.0033 | 1.1193 |
3 | 2023-11-10 00:00:00 | 1.0030 | 1.1190 |
4 | 2023-11-03 00:00:00 | 1.0026 | 1.1186 |
5 | 2023-10-27 00:00:00 | 1.0022 | 1.1182 |
6 | 2023-10-20 00:00:00 | 1.0019 | 1.1179 |
7 | 2023-10-13 00:00:00 | 1.0016 | 1.1176 |
8 | 2023-09-28 00:00:00 | 1.0011 | 1.1171 |
9 | 2023-09-22 00:00:00 | 1.0008 | 1.1168 |
10 | 2023-09-15 00:00:00 | 1.0005 | 1.1165 |
11 | 2023-09-11 00:00:00 | 1.0004 | 1.1164 |
12 | 2023-09-08 00:00:00 | 1.0003 | 1.1163 |
13 | 2023-09-06 00:00:00 | 1.0003 | 1.1163 |
14 | 2023-09-01 00:00:00 | 1.0077 | 1.1161 |
15 | 2023-08-25 00:00:00 | 1.0074 | 1.1158 |
16 | 2023-08-18 00:00:00 | 1.0070 | 1.1154 |
17 | 2023-08-11 00:00:00 | 1.0066 | 1.1150 |
18 | 2023-08-04 00:00:00 | 1.0061 | 1.1145 |
19 | 2023-07-28 00:00:00 | 1.0057 | 1.1141 |
20 | 2023-07-21 00:00:00 | 1.0052 | 1.1136 |
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