序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0125 | 1.0603 |
2 | 2023-11-17 00:00:00 | 1.0135 | 1.0613 |
3 | 2023-11-10 00:00:00 | 1.0122 | 1.0600 |
4 | 2023-11-03 00:00:00 | 1.0117 | 1.0595 |
5 | 2023-10-27 00:00:00 | 1.0099 | 1.0577 |
6 | 2023-10-20 00:00:00 | 1.0087 | 1.0565 |
7 | 2023-10-13 00:00:00 | 1.0102 | 1.0580 |
8 | 2023-09-28 00:00:00 | 1.0101 | 1.0579 |
9 | 2023-09-22 00:00:00 | 1.0098 | 1.0576 |
10 | 2023-09-15 00:00:00 | 1.0096 | 1.0574 |
11 | 2023-09-08 00:00:00 | 1.0077 | 1.0555 |
12 | 2023-09-01 00:00:00 | 1.0111 | 1.0589 |
13 | 2023-08-25 00:00:00 | 1.0122 | 1.0600 |
14 | 2023-08-18 00:00:00 | 1.0120 | 1.0598 |
15 | 2023-08-11 00:00:00 | 1.0103 | 1.0581 |
16 | 2023-08-04 00:00:00 | 1.0089 | 1.0567 |
17 | 2023-07-28 00:00:00 | 1.0082 | 1.0560 |
18 | 2023-07-24 00:00:00 | 1.0098 | 1.0576 |
19 | 2023-07-21 00:00:00 | 1.0372 | 1.0573 |
20 | 2023-07-14 00:00:00 | 1.0352 | 1.0553 |
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