序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0136 | 1.1136 |
2 | 2023-11-17 00:00:00 | 1.0145 | 1.1145 |
3 | 2023-11-10 00:00:00 | 1.0129 | 1.1129 |
4 | 2023-11-06 00:00:00 | 1.0130 | 1.1130 |
5 | 2023-11-03 00:00:00 | 1.0126 | 1.1126 |
6 | 2023-11-02 00:00:00 | 1.0125 | 1.1125 |
7 | 2023-11-01 00:00:00 | 1.0120 | 1.1120 |
8 | 2023-10-31 00:00:00 | 1.0116 | 1.1116 |
9 | 2023-10-30 00:00:00 | 1.0113 | 1.1113 |
10 | 2023-10-27 00:00:00 | 1.0110 | 1.1110 |
11 | 2023-10-26 00:00:00 | 1.0108 | 1.1108 |
12 | 2023-10-25 00:00:00 | 1.0103 | 1.1103 |
13 | 2023-10-24 00:00:00 | 1.0102 | 1.1102 |
14 | 2023-10-23 00:00:00 | 1.0103 | 1.1103 |
15 | 2023-10-20 00:00:00 | 1.0101 | 1.1101 |
16 | 2023-10-19 00:00:00 | 1.0104 | 1.1104 |
17 | 2023-10-18 00:00:00 | 1.0112 | 1.1112 |
18 | 2023-10-17 00:00:00 | 1.0463 | 1.1113 |
19 | 2023-10-13 00:00:00 | 1.0459 | 1.1109 |
20 | 2023-09-28 00:00:00 | 1.0451 | 1.1101 |
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