序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0243 | 1.1233 |
2 | 2023-11-17 00:00:00 | 1.0236 | 1.1226 |
3 | 2023-11-10 00:00:00 | 1.0228 | 1.1218 |
4 | 2023-11-03 00:00:00 | 1.0221 | 1.1211 |
5 | 2023-10-27 00:00:00 | 1.0214 | 1.1204 |
6 | 2023-10-20 00:00:00 | 1.0207 | 1.1197 |
7 | 2023-10-13 00:00:00 | 1.0200 | 1.1190 |
8 | 2023-09-28 00:00:00 | 1.0187 | 1.1177 |
9 | 2023-09-22 00:00:00 | 1.0181 | 1.1171 |
10 | 2023-09-15 00:00:00 | 1.0174 | 1.1164 |
11 | 2023-09-08 00:00:00 | 1.0166 | 1.1156 |
12 | 2023-09-01 00:00:00 | 1.0159 | 1.1149 |
13 | 2023-08-25 00:00:00 | 1.0152 | 1.1142 |
14 | 2023-08-18 00:00:00 | 1.0145 | 1.1135 |
15 | 2023-08-11 00:00:00 | 1.0138 | 1.1128 |
16 | 2023-08-04 00:00:00 | 1.0130 | 1.1120 |
17 | 2023-07-28 00:00:00 | 1.0122 | 1.1112 |
18 | 2023-07-21 00:00:00 | 1.0115 | 1.1105 |
19 | 2023-07-14 00:00:00 | 1.0107 | 1.1097 |
20 | 2023-07-07 00:00:00 | 1.0100 | 1.1090 |
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