序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.1032 | 1.1842 |
2 | 2023-11-17 00:00:00 | 1.1032 | 1.1842 |
3 | 2023-11-10 00:00:00 | 1.1025 | 1.1835 |
4 | 2023-11-03 00:00:00 | 1.1021 | 1.1831 |
5 | 2023-10-31 00:00:00 | 1.1014 | 1.1824 |
6 | 2023-10-27 00:00:00 | 1.1014 | 1.1824 |
7 | 2023-10-20 00:00:00 | 1.1010 | 1.1820 |
8 | 2023-10-13 00:00:00 | 1.1012 | 1.1822 |
9 | 2023-09-28 00:00:00 | 1.1002 | 1.1812 |
10 | 2023-09-22 00:00:00 | 1.0998 | 1.1808 |
11 | 2023-09-15 00:00:00 | 1.0994 | 1.1804 |
12 | 2023-09-11 00:00:00 | 1.0987 | 1.1797 |
13 | 2023-09-08 00:00:00 | 1.0989 | 1.1799 |
14 | 2023-09-07 00:00:00 | 1.0993 | 1.1803 |
15 | 2023-09-06 00:00:00 | 1.0997 | 1.1807 |
16 | 2023-09-05 00:00:00 | 1.0999 | 1.1809 |
17 | 2023-09-04 00:00:00 | 1.0998 | 1.1808 |
18 | 2023-09-01 00:00:00 | 1.1000 | 1.1810 |
19 | 2023-08-25 00:00:00 | 1.1001 | 1.1811 |
20 | 2023-08-18 00:00:00 | 1.0999 | 1.1809 |
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