序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0116 | 1.1216 |
2 | 2023-11-17 00:00:00 | 1.0108 | 1.1208 |
3 | 2023-11-10 00:00:00 | 1.0103 | 1.1203 |
4 | 2023-11-03 00:00:00 | 1.0097 | 1.1197 |
5 | 2023-10-31 00:00:00 | 1.0091 | 1.1191 |
6 | 2023-10-27 00:00:00 | 1.0091 | 1.1191 |
7 | 2023-10-20 00:00:00 | 1.0087 | 1.1187 |
8 | 2023-10-13 00:00:00 | 1.0080 | 1.1180 |
9 | 2023-09-28 00:00:00 | 1.0072 | 1.1172 |
10 | 2023-09-26 00:00:00 | 1.0071 | 1.1171 |
11 | 2023-09-25 00:00:00 | 1.0171 | 1.1171 |
12 | 2023-09-22 00:00:00 | 1.0169 | 1.1169 |
13 | 2023-09-15 00:00:00 | 1.0164 | 1.1164 |
14 | 2023-09-08 00:00:00 | 1.0158 | 1.1158 |
15 | 2023-09-01 00:00:00 | 1.0153 | 1.1153 |
16 | 2023-08-25 00:00:00 | 1.0148 | 1.1148 |
17 | 2023-08-18 00:00:00 | 1.0143 | 1.1143 |
18 | 2023-08-11 00:00:00 | 1.0138 | 1.1138 |
19 | 2023-08-04 00:00:00 | 1.0133 | 1.1133 |
20 | 2023-07-28 00:00:00 | 1.0128 | 1.1128 |
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