序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1793 | 1.1793 |
2 | 2023-11-28 00:00:00 | 1.1793 | 1.1793 |
3 | 2023-11-27 00:00:00 | 1.1794 | 1.1794 |
4 | 2023-11-24 00:00:00 | 1.1794 | 1.1794 |
5 | 2023-11-17 00:00:00 | 1.1796 | 1.1796 |
6 | 2023-11-10 00:00:00 | 1.1787 | 1.1787 |
7 | 2023-11-03 00:00:00 | 1.1781 | 1.1781 |
8 | 2023-10-27 00:00:00 | 1.1771 | 1.1771 |
9 | 2023-10-20 00:00:00 | 1.1767 | 1.1767 |
10 | 2023-10-13 00:00:00 | 1.1769 | 1.1769 |
11 | 2023-09-28 00:00:00 | 1.1757 | 1.1757 |
12 | 2023-09-22 00:00:00 | 1.1752 | 1.1752 |
13 | 2023-09-15 00:00:00 | 1.1747 | 1.1747 |
14 | 2023-09-08 00:00:00 | 1.1740 | 1.1740 |
15 | 2023-09-01 00:00:00 | 1.1763 | 1.1763 |
16 | 2023-08-25 00:00:00 | 1.1768 | 1.1768 |
17 | 2023-08-24 00:00:00 | 1.1770 | 1.1770 |
18 | 2023-08-23 00:00:00 | 1.1769 | 1.1769 |
19 | 2023-08-22 00:00:00 | 1.1768 | 1.1768 |
20 | 2023-08-21 00:00:00 | 1.1768 | 1.1768 |
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