序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0068 | 1.0906 |
2 | 2023-11-17 00:00:00 | 1.0062 | 1.0900 |
3 | 2023-11-10 00:00:00 | 1.0055 | 1.0893 |
4 | 2023-11-03 00:00:00 | 1.0049 | 1.0887 |
5 | 2023-10-27 00:00:00 | 1.0043 | 1.0881 |
6 | 2023-10-20 00:00:00 | 1.0038 | 1.0876 |
7 | 2023-10-19 00:00:00 | 1.0037 | 1.0875 |
8 | 2023-10-18 00:00:00 | 1.0036 | 1.0874 |
9 | 2023-10-17 00:00:00 | 1.0035 | 1.0873 |
10 | 2023-10-16 00:00:00 | 1.0034 | 1.0872 |
11 | 2023-10-13 00:00:00 | 1.0032 | 1.0870 |
12 | 2023-10-12 00:00:00 | 1.0031 | 1.0869 |
13 | 2023-10-11 00:00:00 | 1.0030 | 1.0868 |
14 | 2023-10-10 00:00:00 | 1.0029 | 1.0867 |
15 | 2023-10-09 00:00:00 | 1.0028 | 1.0866 |
16 | 2023-09-28 00:00:00 | 1.0023 | 1.0861 |
17 | 2023-09-27 00:00:00 | 1.0022 | 1.0860 |
18 | 2023-09-26 00:00:00 | 1.0022 | 1.0860 |
19 | 2023-09-25 00:00:00 | 1.0021 | 1.0859 |
20 | 2023-09-22 00:00:00 | 1.0018 | 1.0776 |
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