序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1142 | 1.2025 |
2 | 2023-11-17 00:00:00 | 1.1149 | 1.2032 |
3 | 2023-11-10 00:00:00 | 1.1136 | 1.2019 |
4 | 2023-11-03 00:00:00 | 1.1135 | 1.2018 |
5 | 2023-10-27 00:00:00 | 1.1124 | 1.2007 |
6 | 2023-10-20 00:00:00 | 1.1118 | 1.2001 |
7 | 2023-10-13 00:00:00 | 1.1128 | 1.2011 |
8 | 2023-09-28 00:00:00 | 1.1128 | 1.2011 |
9 | 2023-09-22 00:00:00 | 1.1128 | 1.2011 |
10 | 2023-09-15 00:00:00 | 1.1119 | 1.2002 |
11 | 2023-09-08 00:00:00 | 1.1109 | 1.1992 |
12 | 2023-09-01 00:00:00 | 1.1146 | 1.2029 |
13 | 2023-08-25 00:00:00 | 1.1156 | 1.2039 |
14 | 2023-08-18 00:00:00 | 1.1153 | 1.2036 |
15 | 2023-08-11 00:00:00 | 1.1135 | 1.2018 |
16 | 2023-08-04 00:00:00 | 1.1121 | 1.2004 |
17 | 2023-07-28 00:00:00 | 1.1114 | 1.1997 |
18 | 2023-07-21 00:00:00 | 1.1123 | 1.2006 |
19 | 2023-07-14 00:00:00 | 1.1110 | 1.1993 |
20 | 2023-07-07 00:00:00 | 1.1103 | 1.1986 |
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