序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0270 | 1.0720 |
2 | 2023-11-17 00:00:00 | 1.0271 | 1.0721 |
3 | 2023-11-10 00:00:00 | 1.0250 | 1.0700 |
4 | 2023-11-03 00:00:00 | 1.0240 | 1.0690 |
5 | 2023-10-27 00:00:00 | 1.0226 | 1.0676 |
6 | 2023-10-20 00:00:00 | 1.0219 | 1.0669 |
7 | 2023-10-13 00:00:00 | 1.0232 | 1.0682 |
8 | 2023-09-28 00:00:00 | 1.0230 | 1.0680 |
9 | 2023-09-22 00:00:00 | 1.0227 | 1.0677 |
10 | 2023-09-15 00:00:00 | 1.0224 | 1.0674 |
11 | 2023-09-08 00:00:00 | 1.0209 | 1.0659 |
12 | 2023-09-01 00:00:00 | 1.0253 | 1.0703 |
13 | 2023-08-25 00:00:00 | 1.0265 | 1.0715 |
14 | 2023-08-18 00:00:00 | 1.0257 | 1.0707 |
15 | 2023-08-11 00:00:00 | 1.0241 | 1.0691 |
16 | 2023-08-04 00:00:00 | 1.0224 | 1.0674 |
17 | 2023-07-28 00:00:00 | 1.0215 | 1.0665 |
18 | 2023-07-21 00:00:00 | 1.0226 | 1.0676 |
19 | 2023-07-14 00:00:00 | 1.0209 | 1.0659 |
20 | 2023-07-07 00:00:00 | 1.0206 | 1.0656 |
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