序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1362 | 1.2387 |
2 | 2023-11-17 00:00:00 | 1.1368 | 1.2393 |
3 | 2023-11-10 00:00:00 | 1.1354 | 1.2379 |
4 | 2023-11-03 00:00:00 | 1.1352 | 1.2377 |
5 | 2023-10-27 00:00:00 | 1.1341 | 1.2366 |
6 | 2023-10-20 00:00:00 | 1.1334 | 1.2359 |
7 | 2023-10-13 00:00:00 | 1.1343 | 1.2368 |
8 | 2023-09-28 00:00:00 | 1.1342 | 1.2367 |
9 | 2023-09-22 00:00:00 | 1.1341 | 1.2366 |
10 | 2023-09-15 00:00:00 | 1.1331 | 1.2356 |
11 | 2023-09-08 00:00:00 | 1.1321 | 1.2346 |
12 | 2023-09-01 00:00:00 | 1.1357 | 1.2382 |
13 | 2023-08-25 00:00:00 | 1.1367 | 1.2392 |
14 | 2023-08-18 00:00:00 | 1.1364 | 1.2389 |
15 | 2023-08-11 00:00:00 | 1.1345 | 1.2370 |
16 | 2023-08-04 00:00:00 | 1.1330 | 1.2355 |
17 | 2023-07-28 00:00:00 | 1.1322 | 1.2347 |
18 | 2023-07-21 00:00:00 | 1.1330 | 1.2355 |
19 | 2023-07-14 00:00:00 | 1.1317 | 1.2342 |
20 | 2023-07-07 00:00:00 | 1.1308 | 1.2333 |
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