序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0244 | 1.1008 |
2 | 2023-11-17 00:00:00 | 1.0240 | 1.1004 |
3 | 2023-11-10 00:00:00 | 1.0233 | 1.0997 |
4 | 2023-11-03 00:00:00 | 1.0226 | 1.0990 |
5 | 2023-10-27 00:00:00 | 1.0221 | 1.0985 |
6 | 2023-10-20 00:00:00 | 1.0215 | 1.0979 |
7 | 2023-10-13 00:00:00 | 1.0209 | 1.0973 |
8 | 2023-09-28 00:00:00 | 1.0198 | 1.0962 |
9 | 2023-09-22 00:00:00 | 1.0193 | 1.0957 |
10 | 2023-09-15 00:00:00 | 1.0187 | 1.0951 |
11 | 2023-09-08 00:00:00 | 1.0181 | 1.0945 |
12 | 2023-09-01 00:00:00 | 1.0175 | 1.0939 |
13 | 2023-08-25 00:00:00 | 1.0169 | 1.0933 |
14 | 2023-08-18 00:00:00 | 1.0163 | 1.0927 |
15 | 2023-08-11 00:00:00 | 1.0156 | 1.0920 |
16 | 2023-08-04 00:00:00 | 1.0150 | 1.0914 |
17 | 2023-07-28 00:00:00 | 1.0143 | 1.0907 |
18 | 2023-07-21 00:00:00 | 1.0137 | 1.0901 |
19 | 2023-07-14 00:00:00 | 1.0131 | 1.0895 |
20 | 2023-07-07 00:00:00 | 1.0124 | 1.0888 |
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