序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0360 | 1.1095 |
2 | 2023-11-17 00:00:00 | 1.0356 | 1.1091 |
3 | 2023-11-10 00:00:00 | 1.0351 | 1.1086 |
4 | 2023-11-03 00:00:00 | 1.0347 | 1.1082 |
5 | 2023-10-27 00:00:00 | 1.0343 | 1.1078 |
6 | 2023-10-20 00:00:00 | 1.0339 | 1.1074 |
7 | 2023-10-13 00:00:00 | 1.0335 | 1.1070 |
8 | 2023-09-28 00:00:00 | 1.0327 | 1.1062 |
9 | 2023-09-22 00:00:00 | 1.0324 | 1.1059 |
10 | 2023-09-15 00:00:00 | 1.0320 | 1.1055 |
11 | 2023-09-08 00:00:00 | 1.0316 | 1.1051 |
12 | 2023-09-01 00:00:00 | 1.0311 | 1.1046 |
13 | 2023-08-25 00:00:00 | 1.0307 | 1.1042 |
14 | 2023-08-18 00:00:00 | 1.0302 | 1.1037 |
15 | 2023-08-11 00:00:00 | 1.0297 | 1.1032 |
16 | 2023-08-04 00:00:00 | 1.0292 | 1.1027 |
17 | 2023-07-28 00:00:00 | 1.0287 | 1.1022 |
18 | 2023-07-21 00:00:00 | 1.0283 | 1.1018 |
19 | 2023-07-14 00:00:00 | 1.0278 | 1.1013 |
20 | 2023-07-07 00:00:00 | 1.0273 | 1.1008 |
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