序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0095 | 1.1215 |
2 | 2023-11-17 00:00:00 | 1.0091 | 1.1211 |
3 | 2023-11-10 00:00:00 | 1.0087 | 1.1207 |
4 | 2023-11-03 00:00:00 | 1.0083 | 1.1203 |
5 | 2023-10-27 00:00:00 | 1.0079 | 1.1199 |
6 | 2023-10-20 00:00:00 | 1.0075 | 1.1195 |
7 | 2023-10-13 00:00:00 | 1.0071 | 1.1191 |
8 | 2023-09-28 00:00:00 | 1.0065 | 1.1185 |
9 | 2023-09-22 00:00:00 | 1.0213 | 1.1183 |
10 | 2023-09-15 00:00:00 | 1.0205 | 1.1175 |
11 | 2023-09-08 00:00:00 | 1.0200 | 1.1170 |
12 | 2023-09-01 00:00:00 | 1.0195 | 1.1165 |
13 | 2023-08-25 00:00:00 | 1.0191 | 1.1161 |
14 | 2023-08-18 00:00:00 | 1.0187 | 1.1157 |
15 | 2023-08-11 00:00:00 | 1.0182 | 1.1152 |
16 | 2023-08-04 00:00:00 | 1.0167 | 1.1137 |
17 | 2023-07-28 00:00:00 | 1.0159 | 1.1129 |
18 | 2023-07-21 00:00:00 | 1.0155 | 1.1125 |
19 | 2023-07-14 00:00:00 | 1.0150 | 1.1120 |
20 | 2023-07-07 00:00:00 | 1.0146 | 1.1116 |
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