序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0189 | 1.1389 |
2 | 2023-11-17 00:00:00 | 1.0181 | 1.1381 |
3 | 2023-11-10 00:00:00 | 1.0173 | 1.1373 |
4 | 2023-11-03 00:00:00 | 1.0164 | 1.1364 |
5 | 2023-10-27 00:00:00 | 1.0157 | 1.1357 |
6 | 2023-10-20 00:00:00 | 1.0149 | 1.1349 |
7 | 2023-10-13 00:00:00 | 1.0141 | 1.1341 |
8 | 2023-09-28 00:00:00 | 1.0127 | 1.1327 |
9 | 2023-09-22 00:00:00 | 1.0121 | 1.1321 |
10 | 2023-09-15 00:00:00 | 1.0112 | 1.1312 |
11 | 2023-09-08 00:00:00 | 1.0204 | 1.1304 |
12 | 2023-09-01 00:00:00 | 1.0195 | 1.1295 |
13 | 2023-08-25 00:00:00 | 1.0187 | 1.1287 |
14 | 2023-08-18 00:00:00 | 1.0179 | 1.1279 |
15 | 2023-08-11 00:00:00 | 1.0170 | 1.1270 |
16 | 2023-08-04 00:00:00 | 1.0161 | 1.1261 |
17 | 2023-07-28 00:00:00 | 1.0152 | 1.1252 |
18 | 2023-07-21 00:00:00 | 1.0144 | 1.1244 |
19 | 2023-07-14 00:00:00 | 1.0135 | 1.1235 |
20 | 2023-07-07 00:00:00 | 1.0126 | 1.1226 |
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