序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.6260 | 1.6260 |
2 | 2023-11-17 00:00:00 | 1.6340 | 1.6340 |
3 | 2023-11-10 00:00:00 | 1.6320 | 1.6320 |
4 | 2023-11-03 00:00:00 | 1.6270 | 1.6270 |
5 | 2023-10-27 00:00:00 | 1.6240 | 1.6240 |
6 | 2023-10-20 00:00:00 | 1.6250 | 1.6250 |
7 | 2023-10-13 00:00:00 | 1.6270 | 1.6270 |
8 | 2023-09-28 00:00:00 | 1.6260 | 1.6260 |
9 | 2023-09-22 00:00:00 | 1.6270 | 1.6270 |
10 | 2023-09-15 00:00:00 | 1.6290 | 1.6290 |
11 | 2023-09-08 00:00:00 | 1.6290 | 1.6290 |
12 | 2023-09-01 00:00:00 | 1.6410 | 1.6410 |
13 | 2023-08-25 00:00:00 | 1.6470 | 1.6470 |
14 | 2023-08-18 00:00:00 | 1.6420 | 1.6420 |
15 | 2023-08-11 00:00:00 | 1.6340 | 1.6340 |
16 | 2023-08-04 00:00:00 | 1.6330 | 1.6330 |
17 | 2023-07-28 00:00:00 | 1.6330 | 1.6330 |
18 | 2023-07-21 00:00:00 | 1.6350 | 1.6350 |
19 | 2023-07-14 00:00:00 | 1.6260 | 1.6260 |
20 | 2023-07-07 00:00:00 | 1.6250 | 1.6250 |
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