序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1513 | 1.2257 |
2 | 2023-11-17 00:00:00 | 1.1526 | 1.2270 |
3 | 2023-11-10 00:00:00 | 1.1512 | 1.2256 |
4 | 2023-11-03 00:00:00 | 1.1510 | 1.2254 |
5 | 2023-10-27 00:00:00 | 1.1491 | 1.2235 |
6 | 2023-10-23 00:00:00 | 1.1487 | 1.2231 |
7 | 2023-10-20 00:00:00 | 1.1481 | 1.2225 |
8 | 2023-10-19 00:00:00 | 1.1480 | 1.2224 |
9 | 2023-10-18 00:00:00 | 1.1487 | 1.2231 |
10 | 2023-10-17 00:00:00 | 1.1490 | 1.2234 |
11 | 2023-10-16 00:00:00 | 1.1497 | 1.2241 |
12 | 2023-10-13 00:00:00 | 1.1497 | 1.2241 |
13 | 2023-10-12 00:00:00 | 1.1495 | 1.2239 |
14 | 2023-10-11 00:00:00 | 1.1495 | 1.2239 |
15 | 2023-10-10 00:00:00 | 1.1501 | 1.2245 |
16 | 2023-10-09 00:00:00 | 1.1503 | 1.2247 |
17 | 2023-09-28 00:00:00 | 1.1492 | 1.2236 |
18 | 2023-09-27 00:00:00 | 1.1485 | 1.2229 |
19 | 2023-09-26 00:00:00 | 1.1484 | 1.2228 |
20 | 2023-09-25 00:00:00 | 1.1488 | 1.2232 |
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