序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0098 | 1.1008 |
2 | 2023-11-17 00:00:00 | 1.0093 | 1.1003 |
3 | 2023-11-10 00:00:00 | 1.0088 | 1.0998 |
4 | 2023-11-03 00:00:00 | 1.0083 | 1.0993 |
5 | 2023-10-27 00:00:00 | 1.0078 | 1.0988 |
6 | 2023-10-20 00:00:00 | 1.0073 | 1.0983 |
7 | 2023-10-13 00:00:00 | 1.0068 | 1.0978 |
8 | 2023-09-28 00:00:00 | 1.0060 | 1.0970 |
9 | 2023-09-22 00:00:00 | 1.0056 | 1.0966 |
10 | 2023-09-15 00:00:00 | 1.0251 | 1.0961 |
11 | 2023-09-08 00:00:00 | 1.0245 | 1.0955 |
12 | 2023-09-01 00:00:00 | 1.0240 | 1.0950 |
13 | 2023-08-25 00:00:00 | 1.0235 | 1.0945 |
14 | 2023-08-18 00:00:00 | 1.0229 | 1.0939 |
15 | 2023-08-11 00:00:00 | 1.0224 | 1.0934 |
16 | 2023-08-04 00:00:00 | 1.0218 | 1.0928 |
17 | 2023-07-28 00:00:00 | 1.0212 | 1.0922 |
18 | 2023-07-21 00:00:00 | 1.0207 | 1.0917 |
19 | 2023-07-14 00:00:00 | 1.0201 | 1.0911 |
20 | 2023-07-07 00:00:00 | 1.0196 | 1.0906 |
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