序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1201 | 1.2643 |
2 | 2023-11-17 00:00:00 | 1.1195 | 1.2637 |
3 | 2023-11-10 00:00:00 | 1.1188 | 1.2630 |
4 | 2023-11-03 00:00:00 | 1.1183 | 1.2625 |
5 | 2023-10-27 00:00:00 | 1.1173 | 1.2615 |
6 | 2023-10-20 00:00:00 | 1.1169 | 1.2611 |
7 | 2023-10-13 00:00:00 | 1.1170 | 1.2612 |
8 | 2023-09-28 00:00:00 | 1.1160 | 1.2602 |
9 | 2023-09-22 00:00:00 | 1.1156 | 1.2598 |
10 | 2023-09-15 00:00:00 | 1.1153 | 1.2595 |
11 | 2023-09-08 00:00:00 | 1.1150 | 1.2592 |
12 | 2023-09-01 00:00:00 | 1.1156 | 1.2598 |
13 | 2023-08-25 00:00:00 | 1.1157 | 1.2599 |
14 | 2023-08-18 00:00:00 | 1.1156 | 1.2598 |
15 | 2023-08-11 00:00:00 | 1.1147 | 1.2589 |
16 | 2023-08-04 00:00:00 | 1.1139 | 1.2581 |
17 | 2023-07-28 00:00:00 | 1.1132 | 1.2574 |
18 | 2023-07-21 00:00:00 | 1.1133 | 1.2575 |
19 | 2023-07-14 00:00:00 | 1.1124 | 1.2566 |
20 | 2023-07-07 00:00:00 | 1.1119 | 1.2561 |
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