序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0543 | 1.2918 |
2 | 2023-11-28 00:00:00 | 1.0544 | 1.2919 |
3 | 2023-11-27 00:00:00 | 1.0545 | 1.2920 |
4 | 2023-11-24 00:00:00 | 1.0545 | 1.2920 |
5 | 2023-11-20 00:00:00 | 1.0547 | 1.2922 |
6 | 2023-11-17 00:00:00 | 1.0731 | 1.2918 |
7 | 2023-11-10 00:00:00 | 1.0712 | 1.2899 |
8 | 2023-11-03 00:00:00 | 1.0721 | 1.2908 |
9 | 2023-10-27 00:00:00 | 1.0729 | 1.2916 |
10 | 2023-10-20 00:00:00 | 1.0725 | 1.2912 |
11 | 2023-10-13 00:00:00 | 1.0774 | 1.2961 |
12 | 2023-09-28 00:00:00 | 1.0763 | 1.2950 |
13 | 2023-09-22 00:00:00 | 1.0760 | 1.2947 |
14 | 2023-09-15 00:00:00 | 1.0759 | 1.2946 |
15 | 2023-09-08 00:00:00 | 1.0755 | 1.2942 |
16 | 2023-09-01 00:00:00 | 1.0815 | 1.3002 |
17 | 2023-08-25 00:00:00 | 1.0838 | 1.3025 |
18 | 2023-08-18 00:00:00 | 1.0847 | 1.3034 |
19 | 2023-08-11 00:00:00 | 1.0870 | 1.3057 |
20 | 2023-08-04 00:00:00 | 1.0863 | 1.3050 |
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