序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1079 | 1.3806 |
2 | 2023-11-17 00:00:00 | 1.1081 | 1.3808 |
3 | 2023-11-10 00:00:00 | 1.1073 | 1.3800 |
4 | 2023-11-03 00:00:00 | 1.1066 | 1.3793 |
5 | 2023-10-27 00:00:00 | 1.1054 | 1.3781 |
6 | 2023-10-20 00:00:00 | 1.1051 | 1.3778 |
7 | 2023-10-13 00:00:00 | 1.1058 | 1.3785 |
8 | 2023-09-28 00:00:00 | 1.1051 | 1.3778 |
9 | 2023-09-22 00:00:00 | 1.1048 | 1.3775 |
10 | 2023-09-20 00:00:00 | 1.1041 | 1.3768 |
11 | 2023-09-15 00:00:00 | 1.1239 | 1.3766 |
12 | 2023-09-08 00:00:00 | 1.1230 | 1.3757 |
13 | 2023-09-01 00:00:00 | 1.1267 | 1.3794 |
14 | 2023-08-25 00:00:00 | 1.1276 | 1.3803 |
15 | 2023-08-18 00:00:00 | 1.1269 | 1.3796 |
16 | 2023-08-11 00:00:00 | 1.1248 | 1.3775 |
17 | 2023-08-04 00:00:00 | 1.1228 | 1.3755 |
18 | 2023-07-28 00:00:00 | 1.1217 | 1.3744 |
19 | 2023-07-21 00:00:00 | 1.1221 | 1.3748 |
20 | 2023-07-14 00:00:00 | 1.1203 | 1.3730 |
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