序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0291 | 1.2519 |
2 | 2023-11-17 00:00:00 | 1.0314 | 1.2542 |
3 | 2023-11-10 00:00:00 | 1.0302 | 1.2530 |
4 | 2023-11-03 00:00:00 | 1.0296 | 1.2524 |
5 | 2023-10-27 00:00:00 | 1.0279 | 1.2507 |
6 | 2023-10-20 00:00:00 | 1.0258 | 1.2486 |
7 | 2023-10-13 00:00:00 | 1.0284 | 1.2512 |
8 | 2023-09-28 00:00:00 | 1.0289 | 1.2517 |
9 | 2023-09-22 00:00:00 | 1.0287 | 1.2515 |
10 | 2023-09-15 00:00:00 | 1.0301 | 1.2529 |
11 | 2023-09-08 00:00:00 | 1.0292 | 1.2520 |
12 | 2023-09-01 00:00:00 | 1.0336 | 1.2564 |
13 | 2023-08-25 00:00:00 | 1.0357 | 1.2585 |
14 | 2023-08-18 00:00:00 | 1.0360 | 1.2588 |
15 | 2023-08-11 00:00:00 | 1.0327 | 1.2555 |
16 | 2023-08-04 00:00:00 | 1.0319 | 1.2547 |
17 | 2023-07-28 00:00:00 | 1.0303 | 1.2531 |
18 | 2023-07-21 00:00:00 | 1.0307 | 1.2535 |
19 | 2023-07-14 00:00:00 | 1.0285 | 1.2513 |
20 | 2023-07-07 00:00:00 | 1.0286 | 1.2514 |
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