序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0282 | 1.1227 |
2 | 2023-11-17 00:00:00 | 1.0275 | 1.1220 |
3 | 2023-11-10 00:00:00 | 1.0268 | 1.1213 |
4 | 2023-11-03 00:00:00 | 1.0260 | 1.1205 |
5 | 2023-10-27 00:00:00 | 1.0253 | 1.1198 |
6 | 2023-10-20 00:00:00 | 1.0246 | 1.1191 |
7 | 2023-10-13 00:00:00 | 1.0239 | 1.1184 |
8 | 2023-09-28 00:00:00 | 1.0225 | 1.1170 |
9 | 2023-09-22 00:00:00 | 1.0219 | 1.1164 |
10 | 2023-09-15 00:00:00 | 1.0212 | 1.1157 |
11 | 2023-09-08 00:00:00 | 1.0204 | 1.1149 |
12 | 2023-09-01 00:00:00 | 1.0197 | 1.1142 |
13 | 2023-08-25 00:00:00 | 1.0190 | 1.1135 |
14 | 2023-08-18 00:00:00 | 1.0182 | 1.1127 |
15 | 2023-08-11 00:00:00 | 1.0175 | 1.1120 |
16 | 2023-08-04 00:00:00 | 1.0167 | 1.1112 |
17 | 2023-07-28 00:00:00 | 1.0160 | 1.1105 |
18 | 2023-07-21 00:00:00 | 1.0152 | 1.1097 |
19 | 2023-07-14 00:00:00 | 1.0145 | 1.1090 |
20 | 2023-07-07 00:00:00 | 1.0137 | 1.1082 |
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