序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0492 | 1.1540 |
2 | 2023-11-17 00:00:00 | 1.0507 | 1.1555 |
3 | 2023-11-16 00:00:00 | 1.0503 | 1.1551 |
4 | 2023-11-15 00:00:00 | 1.0498 | 1.1546 |
5 | 2023-11-10 00:00:00 | 1.0496 | 1.1544 |
6 | 2023-11-03 00:00:00 | 1.0696 | 1.1530 |
7 | 2023-10-27 00:00:00 | 1.0667 | 1.1501 |
8 | 2023-10-20 00:00:00 | 1.0656 | 1.1490 |
9 | 2023-10-13 00:00:00 | 1.0662 | 1.1496 |
10 | 2023-09-28 00:00:00 | 1.0667 | 1.1501 |
11 | 2023-09-22 00:00:00 | 1.0660 | 1.1494 |
12 | 2023-09-15 00:00:00 | 1.0663 | 1.1497 |
13 | 2023-09-08 00:00:00 | 1.0641 | 1.1475 |
14 | 2023-09-01 00:00:00 | 1.0706 | 1.1540 |
15 | 2023-08-25 00:00:00 | 1.0727 | 1.1561 |
16 | 2023-08-18 00:00:00 | 1.0730 | 1.1564 |
17 | 2023-08-14 00:00:00 | 1.0716 | 1.1550 |
18 | 2023-08-11 00:00:00 | 1.0709 | 1.1543 |
19 | 2023-08-10 00:00:00 | 1.0705 | 1.1539 |
20 | 2023-08-09 00:00:00 | 1.0698 | 1.1532 |
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