序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0440 | 1.1290 |
2 | 2023-11-17 00:00:00 | 1.0432 | 1.1282 |
3 | 2023-11-10 00:00:00 | 1.0423 | 1.1273 |
4 | 2023-11-03 00:00:00 | 1.0415 | 1.1265 |
5 | 2023-10-27 00:00:00 | 1.0407 | 1.1257 |
6 | 2023-10-20 00:00:00 | 1.0399 | 1.1249 |
7 | 2023-10-13 00:00:00 | 1.0391 | 1.1241 |
8 | 2023-09-28 00:00:00 | 1.0377 | 1.1227 |
9 | 2023-09-22 00:00:00 | 1.0371 | 1.1221 |
10 | 2023-09-15 00:00:00 | 1.0362 | 1.1212 |
11 | 2023-09-08 00:00:00 | 1.0354 | 1.1204 |
12 | 2023-09-01 00:00:00 | 1.0345 | 1.1195 |
13 | 2023-08-25 00:00:00 | 1.0337 | 1.1187 |
14 | 2023-08-18 00:00:00 | 1.0328 | 1.1178 |
15 | 2023-08-11 00:00:00 | 1.0319 | 1.1169 |
16 | 2023-08-04 00:00:00 | 1.0310 | 1.1160 |
17 | 2023-07-28 00:00:00 | 1.0301 | 1.1151 |
18 | 2023-07-21 00:00:00 | 1.0292 | 1.1142 |
19 | 2023-07-14 00:00:00 | 1.0283 | 1.1133 |
20 | 2023-07-07 00:00:00 | 1.0274 | 1.1124 |
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