序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.2973 | 1.2973 |
2 | 2023-11-17 00:00:00 | 1.2992 | 1.2992 |
3 | 2023-11-10 00:00:00 | 1.2975 | 1.2975 |
4 | 2023-11-03 00:00:00 | 1.2956 | 1.2956 |
5 | 2023-10-27 00:00:00 | 1.2942 | 1.2942 |
6 | 2023-10-20 00:00:00 | 1.2916 | 1.2916 |
7 | 2023-10-13 00:00:00 | 1.2969 | 1.2969 |
8 | 2023-09-28 00:00:00 | 1.2979 | 1.2979 |
9 | 2023-09-22 00:00:00 | 1.2966 | 1.2966 |
10 | 2023-09-15 00:00:00 | 1.2963 | 1.2963 |
11 | 2023-09-08 00:00:00 | 1.2953 | 1.2953 |
12 | 2023-09-01 00:00:00 | 1.3012 | 1.3012 |
13 | 2023-08-25 00:00:00 | 1.3017 | 1.3017 |
14 | 2023-08-18 00:00:00 | 1.3020 | 1.3020 |
15 | 2023-08-11 00:00:00 | 1.2994 | 1.2994 |
16 | 2023-08-04 00:00:00 | 1.2974 | 1.2974 |
17 | 2023-07-28 00:00:00 | 1.2958 | 1.2958 |
18 | 2023-07-21 00:00:00 | 1.2952 | 1.2952 |
19 | 2023-07-14 00:00:00 | 1.2923 | 1.2923 |
20 | 2023-07-07 00:00:00 | 1.2908 | 1.2908 |
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