序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0235 | 1.1385 |
2 | 2023-11-17 00:00:00 | 1.0227 | 1.1377 |
3 | 2023-11-10 00:00:00 | 1.0219 | 1.1369 |
4 | 2023-11-03 00:00:00 | 1.0211 | 1.1361 |
5 | 2023-10-27 00:00:00 | 1.0203 | 1.1353 |
6 | 2023-10-20 00:00:00 | 1.0196 | 1.1346 |
7 | 2023-10-13 00:00:00 | 1.0188 | 1.1338 |
8 | 2023-09-28 00:00:00 | 1.0173 | 1.1323 |
9 | 2023-09-22 00:00:00 | 1.0167 | 1.1317 |
10 | 2023-09-15 00:00:00 | 1.0159 | 1.1309 |
11 | 2023-09-08 00:00:00 | 1.0151 | 1.1301 |
12 | 2023-09-01 00:00:00 | 1.0142 | 1.1292 |
13 | 2023-08-25 00:00:00 | 1.0134 | 1.1284 |
14 | 2023-08-18 00:00:00 | 1.0126 | 1.1276 |
15 | 2023-08-11 00:00:00 | 1.0118 | 1.1268 |
16 | 2023-08-04 00:00:00 | 1.0109 | 1.1259 |
17 | 2023-07-28 00:00:00 | 1.0100 | 1.1250 |
18 | 2023-07-21 00:00:00 | 1.0092 | 1.1242 |
19 | 2023-07-14 00:00:00 | 1.0083 | 1.1233 |
20 | 2023-07-07 00:00:00 | 1.0074 | 1.1224 |
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