序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.2607 | 1.5644 |
2 | 2023-11-17 00:00:00 | 1.2618 | 1.5655 |
3 | 2023-11-10 00:00:00 | 1.2588 | 1.5625 |
4 | 2023-11-03 00:00:00 | 1.2569 | 1.5606 |
5 | 2023-10-27 00:00:00 | 1.2541 | 1.5578 |
6 | 2023-10-20 00:00:00 | 1.2531 | 1.5568 |
7 | 2023-10-13 00:00:00 | 1.2550 | 1.5587 |
8 | 2023-09-28 00:00:00 | 1.2551 | 1.5588 |
9 | 2023-09-22 00:00:00 | 1.2541 | 1.5578 |
10 | 2023-09-15 00:00:00 | 1.2530 | 1.5567 |
11 | 2023-09-08 00:00:00 | 1.2510 | 1.5547 |
12 | 2023-09-01 00:00:00 | 1.2575 | 1.5612 |
13 | 2023-08-25 00:00:00 | 1.2588 | 1.5625 |
14 | 2023-08-18 00:00:00 | 1.2575 | 1.5612 |
15 | 2023-08-11 00:00:00 | 1.2539 | 1.5576 |
16 | 2023-08-04 00:00:00 | 1.2512 | 1.5549 |
17 | 2023-07-28 00:00:00 | 1.2504 | 1.5541 |
18 | 2023-07-21 00:00:00 | 1.2514 | 1.5551 |
19 | 2023-07-14 00:00:00 | 1.2500 | 1.5537 |
20 | 2023-07-07 00:00:00 | 1.2500 | 1.5537 |
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