序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1149 | 1.1399 |
2 | 2023-11-17 00:00:00 | 1.1142 | 1.1392 |
3 | 2023-11-10 00:00:00 | 1.1123 | 1.1373 |
4 | 2023-11-03 00:00:00 | 1.1104 | 1.1354 |
5 | 2023-10-27 00:00:00 | 1.1085 | 1.1335 |
6 | 2023-10-20 00:00:00 | 1.1072 | 1.1322 |
7 | 2023-10-17 00:00:00 | 1.1077 | 1.1327 |
8 | 2023-10-16 00:00:00 | 1.1077 | 1.1327 |
9 | 2023-10-13 00:00:00 | 1.1072 | 1.1322 |
10 | 2023-09-28 00:00:00 | 1.1055 | 1.1305 |
11 | 2023-09-22 00:00:00 | 1.1051 | 1.1301 |
12 | 2023-09-15 00:00:00 | 1.1039 | 1.1289 |
13 | 2023-09-08 00:00:00 | 1.1032 | 1.1282 |
14 | 2023-09-01 00:00:00 | 1.1046 | 1.1296 |
15 | 2023-08-25 00:00:00 | 1.1039 | 1.1289 |
16 | 2023-08-18 00:00:00 | 1.1023 | 1.1273 |
17 | 2023-08-11 00:00:00 | 1.1010 | 1.1260 |
18 | 2023-08-04 00:00:00 | 1.0997 | 1.1247 |
19 | 2023-07-28 00:00:00 | 1.0984 | 1.1234 |
20 | 2023-07-21 00:00:00 | 1.0983 | 1.1233 |
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