序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0123 | 1.1243 |
2 | 2023-11-17 00:00:00 | 1.0116 | 1.1236 |
3 | 2023-11-10 00:00:00 | 1.0109 | 1.1229 |
4 | 2023-11-03 00:00:00 | 1.0101 | 1.1221 |
5 | 2023-10-27 00:00:00 | 1.0094 | 1.1214 |
6 | 2023-10-20 00:00:00 | 1.0088 | 1.1208 |
7 | 2023-10-13 00:00:00 | 1.0080 | 1.1200 |
8 | 2023-09-28 00:00:00 | 1.0069 | 1.1189 |
9 | 2023-09-22 00:00:00 | 1.0264 | 1.1184 |
10 | 2023-09-15 00:00:00 | 1.0256 | 1.1176 |
11 | 2023-09-08 00:00:00 | 1.0248 | 1.1168 |
12 | 2023-09-01 00:00:00 | 1.0241 | 1.1161 |
13 | 2023-08-25 00:00:00 | 1.0233 | 1.1153 |
14 | 2023-08-18 00:00:00 | 1.0226 | 1.1146 |
15 | 2023-08-11 00:00:00 | 1.0218 | 1.1138 |
16 | 2023-08-04 00:00:00 | 1.0210 | 1.1130 |
17 | 2023-07-28 00:00:00 | 1.0202 | 1.1122 |
18 | 2023-07-21 00:00:00 | 1.0195 | 1.1115 |
19 | 2023-07-14 00:00:00 | 1.0187 | 1.1107 |
20 | 2023-07-07 00:00:00 | 1.0179 | 1.1099 |
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