序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0143 | 1.1743 |
2 | 2023-11-17 00:00:00 | 1.0142 | 1.1742 |
3 | 2023-11-10 00:00:00 | 1.0111 | 1.1711 |
4 | 2023-11-03 00:00:00 | 1.0093 | 1.1693 |
5 | 2023-10-27 00:00:00 | 1.0067 | 1.1667 |
6 | 2023-10-20 00:00:00 | 1.0055 | 1.1655 |
7 | 2023-10-13 00:00:00 | 1.0069 | 1.1669 |
8 | 2023-09-28 00:00:00 | 1.0064 | 1.1664 |
9 | 2023-09-22 00:00:00 | 1.0056 | 1.1656 |
10 | 2023-09-15 00:00:00 | 1.0347 | 1.1647 |
11 | 2023-09-08 00:00:00 | 1.0334 | 1.1634 |
12 | 2023-09-01 00:00:00 | 1.0383 | 1.1683 |
13 | 2023-08-25 00:00:00 | 1.0391 | 1.1691 |
14 | 2023-08-18 00:00:00 | 1.0377 | 1.1677 |
15 | 2023-08-11 00:00:00 | 1.0356 | 1.1656 |
16 | 2023-08-04 00:00:00 | 1.0334 | 1.1634 |
17 | 2023-07-28 00:00:00 | 1.0324 | 1.1624 |
18 | 2023-07-21 00:00:00 | 1.0330 | 1.1630 |
19 | 2023-07-14 00:00:00 | 1.0306 | 1.1606 |
20 | 2023-07-07 00:00:00 | 1.0297 | 1.1597 |
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