序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0531 | 1.2400 |
2 | 2023-11-28 00:00:00 | 1.0532 | 1.2401 |
3 | 2023-11-27 00:00:00 | 1.0533 | 1.2402 |
4 | 2023-11-24 00:00:00 | 1.0533 | 1.2402 |
5 | 2023-11-20 00:00:00 | 1.0535 | 1.2404 |
6 | 2023-11-17 00:00:00 | 1.0740 | 1.2400 |
7 | 2023-11-10 00:00:00 | 1.0721 | 1.2381 |
8 | 2023-11-03 00:00:00 | 1.0730 | 1.2390 |
9 | 2023-10-27 00:00:00 | 1.0738 | 1.2398 |
10 | 2023-10-20 00:00:00 | 1.0734 | 1.2394 |
11 | 2023-10-13 00:00:00 | 1.0782 | 1.2442 |
12 | 2023-09-28 00:00:00 | 1.0772 | 1.2432 |
13 | 2023-09-22 00:00:00 | 1.0769 | 1.2429 |
14 | 2023-09-15 00:00:00 | 1.0768 | 1.2428 |
15 | 2023-09-08 00:00:00 | 1.0763 | 1.2423 |
16 | 2023-09-01 00:00:00 | 1.0824 | 1.2484 |
17 | 2023-08-25 00:00:00 | 1.0847 | 1.2507 |
18 | 2023-08-18 00:00:00 | 1.0856 | 1.2516 |
19 | 2023-08-11 00:00:00 | 1.0879 | 1.2539 |
20 | 2023-08-04 00:00:00 | 1.0871 | 1.2531 |
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