序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0012 | 1.1063 |
2 | 2023-11-20 00:00:00 | 1.0009 | 1.1060 |
3 | 2023-11-17 00:00:00 | 1.0008 | 1.1059 |
4 | 2023-11-16 00:00:00 | 1.0007 | 1.1058 |
5 | 2023-11-15 00:00:00 | 1.0007 | 1.1058 |
6 | 2023-11-14 00:00:00 | 1.0006 | 1.1057 |
7 | 2023-11-13 00:00:00 | 1.0005 | 1.1056 |
8 | 2023-11-10 00:00:00 | 1.0004 | 1.1055 |
9 | 2023-11-09 00:00:00 | 1.0004 | 1.1055 |
10 | 2023-11-08 00:00:00 | 1.0003 | 1.1054 |
11 | 2023-11-07 00:00:00 | 1.0003 | 1.1054 |
12 | 2023-11-06 00:00:00 | 1.0003 | 1.1054 |
13 | 2023-11-03 00:00:00 | 1.0002 | 1.1053 |
14 | 2023-10-27 00:00:00 | 1.0183 | 1.1050 |
15 | 2023-10-20 00:00:00 | 1.0180 | 1.1047 |
16 | 2023-10-13 00:00:00 | 1.0177 | 1.1044 |
17 | 2023-09-28 00:00:00 | 1.0167 | 1.1034 |
18 | 2023-09-22 00:00:00 | 1.0164 | 1.1031 |
19 | 2023-09-15 00:00:00 | 1.0161 | 1.1028 |
20 | 2023-09-08 00:00:00 | 1.0158 | 1.1025 |
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