序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0496 | 1.1246 |
2 | 2023-11-17 00:00:00 | 1.0488 | 1.1238 |
3 | 2023-11-10 00:00:00 | 1.0480 | 1.1230 |
4 | 2023-11-03 00:00:00 | 1.0473 | 1.1223 |
5 | 2023-10-27 00:00:00 | 1.0466 | 1.1216 |
6 | 2023-10-20 00:00:00 | 1.0458 | 1.1208 |
7 | 2023-10-13 00:00:00 | 1.0450 | 1.1200 |
8 | 2023-09-28 00:00:00 | 1.0439 | 1.1189 |
9 | 2023-09-22 00:00:00 | 1.0433 | 1.1183 |
10 | 2023-09-15 00:00:00 | 1.0425 | 1.1175 |
11 | 2023-09-08 00:00:00 | 1.0417 | 1.1167 |
12 | 2023-09-01 00:00:00 | 1.0409 | 1.1159 |
13 | 2023-08-25 00:00:00 | 1.0402 | 1.1152 |
14 | 2023-08-18 00:00:00 | 1.0394 | 1.1144 |
15 | 2023-08-11 00:00:00 | 1.0385 | 1.1135 |
16 | 2023-08-08 00:00:00 | 1.0382 | 1.1132 |
17 | 2023-08-04 00:00:00 | 1.0377 | 1.1127 |
18 | 2023-07-28 00:00:00 | 1.0369 | 1.1119 |
19 | 2023-07-21 00:00:00 | 1.0361 | 1.1111 |
20 | 2023-07-14 00:00:00 | 1.0353 | 1.1103 |
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