序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0434 | 1.0770 |
2 | 2023-11-17 00:00:00 | 1.0444 | 1.0780 |
3 | 2023-11-10 00:00:00 | 1.0433 | 1.0769 |
4 | 2023-11-03 00:00:00 | 1.0429 | 1.0765 |
5 | 2023-10-27 00:00:00 | 1.0417 | 1.0753 |
6 | 2023-10-20 00:00:00 | 1.0406 | 1.0742 |
7 | 2023-10-13 00:00:00 | 1.0422 | 1.0758 |
8 | 2023-09-28 00:00:00 | 1.0424 | 1.0760 |
9 | 2023-09-22 00:00:00 | 1.0419 | 1.0755 |
10 | 2023-09-15 00:00:00 | 1.0421 | 1.0757 |
11 | 2023-09-08 00:00:00 | 1.0411 | 1.0747 |
12 | 2023-09-01 00:00:00 | 1.0440 | 1.0776 |
13 | 2023-08-25 00:00:00 | 1.0459 | 1.0795 |
14 | 2023-08-18 00:00:00 | 1.0457 | 1.0793 |
15 | 2023-08-11 00:00:00 | 1.0425 | 1.0761 |
16 | 2023-08-04 00:00:00 | 1.0413 | 1.0749 |
17 | 2023-07-28 00:00:00 | 1.0400 | 1.0736 |
18 | 2023-07-21 00:00:00 | 1.0415 | 1.0751 |
19 | 2023-07-14 00:00:00 | 1.0394 | 1.0730 |
20 | 2023-07-07 00:00:00 | 1.0394 | 1.0730 |
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