序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0291 | 1.1108 |
2 | 2023-11-17 00:00:00 | 1.0286 | 1.1103 |
3 | 2023-11-10 00:00:00 | 1.0279 | 1.1096 |
4 | 2023-11-03 00:00:00 | 1.0272 | 1.1089 |
5 | 2023-10-27 00:00:00 | 1.0265 | 1.1082 |
6 | 2023-10-20 00:00:00 | 1.0259 | 1.1076 |
7 | 2023-10-13 00:00:00 | 1.0252 | 1.1069 |
8 | 2023-09-28 00:00:00 | 1.0240 | 1.1057 |
9 | 2023-09-22 00:00:00 | 1.0235 | 1.1052 |
10 | 2023-09-15 00:00:00 | 1.0228 | 1.1045 |
11 | 2023-09-08 00:00:00 | 1.0221 | 1.1038 |
12 | 2023-09-01 00:00:00 | 1.0215 | 1.1032 |
13 | 2023-08-25 00:00:00 | 1.0208 | 1.1025 |
14 | 2023-08-18 00:00:00 | 1.0201 | 1.1018 |
15 | 2023-08-11 00:00:00 | 1.0194 | 1.1011 |
16 | 2023-08-04 00:00:00 | 1.0187 | 1.1004 |
17 | 2023-07-28 00:00:00 | 1.0180 | 1.0997 |
18 | 2023-07-21 00:00:00 | 1.0173 | 1.0990 |
19 | 2023-07-14 00:00:00 | 1.0166 | 1.0983 |
20 | 2023-07-07 00:00:00 | 1.0159 | 1.0976 |
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