序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0318 | 1.1568 |
2 | 2023-11-17 00:00:00 | 1.0311 | 1.1561 |
3 | 2023-11-10 00:00:00 | 1.0303 | 1.1553 |
4 | 2023-11-03 00:00:00 | 1.0296 | 1.1546 |
5 | 2023-10-27 00:00:00 | 1.0288 | 1.1538 |
6 | 2023-10-20 00:00:00 | 1.0281 | 1.1531 |
7 | 2023-10-13 00:00:00 | 1.0274 | 1.1524 |
8 | 2023-09-28 00:00:00 | 1.0259 | 1.1509 |
9 | 2023-09-22 00:00:00 | 1.0254 | 1.1504 |
10 | 2023-09-15 00:00:00 | 1.0246 | 1.1496 |
11 | 2023-09-08 00:00:00 | 1.0238 | 1.1488 |
12 | 2023-09-01 00:00:00 | 1.0231 | 1.1481 |
13 | 2023-08-25 00:00:00 | 1.0223 | 1.1473 |
14 | 2023-08-18 00:00:00 | 1.0216 | 1.1466 |
15 | 2023-08-11 00:00:00 | 1.0208 | 1.1458 |
16 | 2023-08-04 00:00:00 | 1.0200 | 1.1450 |
17 | 2023-07-28 00:00:00 | 1.0192 | 1.1442 |
18 | 2023-07-21 00:00:00 | 1.0185 | 1.1435 |
19 | 2023-07-14 00:00:00 | 1.0177 | 1.1427 |
20 | 2023-07-07 00:00:00 | 1.0169 | 1.1419 |
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