序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2164 | 1.3164 |
2 | 2023-11-28 00:00:00 | 1.2164 | 1.3164 |
3 | 2023-11-27 00:00:00 | 1.2164 | 1.3164 |
4 | 2023-11-24 00:00:00 | 1.2163 | 1.3163 |
5 | 2023-11-17 00:00:00 | 1.2165 | 1.3165 |
6 | 2023-11-10 00:00:00 | 1.2150 | 1.3150 |
7 | 2023-11-03 00:00:00 | 1.2138 | 1.3138 |
8 | 2023-10-27 00:00:00 | 1.2121 | 1.3121 |
9 | 2023-10-20 00:00:00 | 1.2114 | 1.3114 |
10 | 2023-10-13 00:00:00 | 1.2125 | 1.3125 |
11 | 2023-09-28 00:00:00 | 1.2114 | 1.3114 |
12 | 2023-09-22 00:00:00 | 1.2107 | 1.3107 |
13 | 2023-09-15 00:00:00 | 1.2103 | 1.3103 |
14 | 2023-09-08 00:00:00 | 1.2088 | 1.3088 |
15 | 2023-09-01 00:00:00 | 1.2141 | 1.3141 |
16 | 2023-08-25 00:00:00 | 1.2157 | 1.3157 |
17 | 2023-08-18 00:00:00 | 1.2146 | 1.3146 |
18 | 2023-08-11 00:00:00 | 1.2115 | 1.3115 |
19 | 2023-08-04 00:00:00 | 1.2088 | 1.3088 |
20 | 2023-07-28 00:00:00 | 1.2077 | 1.3077 |
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