序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0458 | 1.1358 |
2 | 2023-11-17 00:00:00 | 1.0451 | 1.1351 |
3 | 2023-11-10 00:00:00 | 1.0444 | 1.1344 |
4 | 2023-11-03 00:00:00 | 1.0437 | 1.1337 |
5 | 2023-10-27 00:00:00 | 1.0430 | 1.1330 |
6 | 2023-10-20 00:00:00 | 1.0423 | 1.1323 |
7 | 2023-10-17 00:00:00 | 1.0421 | 1.1321 |
8 | 2023-10-13 00:00:00 | 1.0477 | 1.1317 |
9 | 2023-09-28 00:00:00 | 1.0464 | 1.1304 |
10 | 2023-09-22 00:00:00 | 1.0458 | 1.1298 |
11 | 2023-09-15 00:00:00 | 1.0451 | 1.1291 |
12 | 2023-09-08 00:00:00 | 1.0444 | 1.1284 |
13 | 2023-09-01 00:00:00 | 1.0437 | 1.1277 |
14 | 2023-08-25 00:00:00 | 1.0431 | 1.1271 |
15 | 2023-08-18 00:00:00 | 1.0424 | 1.1264 |
16 | 2023-08-11 00:00:00 | 1.0416 | 1.1256 |
17 | 2023-08-04 00:00:00 | 1.0409 | 1.1249 |
18 | 2023-07-28 00:00:00 | 1.0402 | 1.1242 |
19 | 2023-07-21 00:00:00 | 1.0395 | 1.1235 |
20 | 2023-07-14 00:00:00 | 1.0387 | 1.1227 |
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