序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0075 | 1.1182 |
2 | 2023-11-17 00:00:00 | 1.0071 | 1.1178 |
3 | 2023-11-10 00:00:00 | 1.0061 | 1.1168 |
4 | 2023-11-03 00:00:00 | 1.0056 | 1.1163 |
5 | 2023-10-27 00:00:00 | 1.0052 | 1.1159 |
6 | 2023-10-20 00:00:00 | 1.0047 | 1.1154 |
7 | 2023-10-13 00:00:00 | 1.0043 | 1.1150 |
8 | 2023-09-28 00:00:00 | 1.0034 | 1.1141 |
9 | 2023-09-22 00:00:00 | 1.0031 | 1.1138 |
10 | 2023-09-15 00:00:00 | 1.0217 | 1.1133 |
11 | 2023-09-08 00:00:00 | 1.0212 | 1.1128 |
12 | 2023-09-01 00:00:00 | 1.0207 | 1.1123 |
13 | 2023-08-25 00:00:00 | 1.0202 | 1.1118 |
14 | 2023-08-18 00:00:00 | 1.0197 | 1.1113 |
15 | 2023-08-11 00:00:00 | 1.0193 | 1.1109 |
16 | 2023-08-04 00:00:00 | 1.0187 | 1.1103 |
17 | 2023-07-28 00:00:00 | 1.0182 | 1.1098 |
18 | 2023-07-21 00:00:00 | 1.0177 | 1.1093 |
19 | 2023-07-14 00:00:00 | 1.0172 | 1.1088 |
20 | 2023-07-07 00:00:00 | 1.0167 | 1.1083 |
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