序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0802 | 1.1172 |
2 | 2023-11-17 00:00:00 | 1.0813 | 1.1183 |
3 | 2023-11-10 00:00:00 | 1.0808 | 1.1178 |
4 | 2023-11-03 00:00:00 | 1.0808 | 1.1178 |
5 | 2023-10-27 00:00:00 | 1.0794 | 1.1164 |
6 | 2023-10-20 00:00:00 | 1.0785 | 1.1155 |
7 | 2023-10-13 00:00:00 | 1.0796 | 1.1166 |
8 | 2023-09-28 00:00:00 | 1.0799 | 1.1169 |
9 | 2023-09-22 00:00:00 | 1.0790 | 1.1160 |
10 | 2023-09-15 00:00:00 | 1.0789 | 1.1159 |
11 | 2023-09-08 00:00:00 | 1.0789 | 1.1159 |
12 | 2023-09-01 00:00:00 | 1.0802 | 1.1172 |
13 | 2023-08-31 00:00:00 | 1.0805 | 1.1175 |
14 | 2023-08-30 00:00:00 | 1.0802 | 1.1172 |
15 | 2023-08-29 00:00:00 | 1.0795 | 1.1165 |
16 | 2023-08-28 00:00:00 | 1.0799 | 1.1169 |
17 | 2023-08-25 00:00:00 | 1.0801 | 1.1171 |
18 | 2023-08-18 00:00:00 | 1.0800 | 1.1170 |
19 | 2023-08-11 00:00:00 | 1.0790 | 1.1160 |
20 | 2023-08-04 00:00:00 | 1.0786 | 1.1156 |
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