序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 0.9743 | 1.0229 |
2 | 2023-11-17 00:00:00 | 0.9755 | 1.0241 |
3 | 2023-11-10 00:00:00 | 0.9741 | 1.0227 |
4 | 2023-11-03 00:00:00 | 0.9711 | 1.0197 |
5 | 2023-10-27 00:00:00 | 0.9684 | 1.0170 |
6 | 2023-10-20 00:00:00 | 0.9650 | 1.0136 |
7 | 2023-10-13 00:00:00 | 0.9709 | 1.0195 |
8 | 2023-09-28 00:00:00 | 0.9727 | 1.0213 |
9 | 2023-09-22 00:00:00 | 0.9716 | 1.0202 |
10 | 2023-09-15 00:00:00 | 0.9705 | 1.0191 |
11 | 2023-09-08 00:00:00 | 0.9716 | 1.0202 |
12 | 2023-09-01 00:00:00 | 0.9786 | 1.0272 |
13 | 2023-08-25 00:00:00 | 0.9730 | 1.0216 |
14 | 2023-08-18 00:00:00 | 0.9795 | 1.0281 |
15 | 2023-08-11 00:00:00 | 0.9821 | 1.0307 |
16 | 2023-08-04 00:00:00 | 0.9887 | 1.0373 |
17 | 2023-07-28 00:00:00 | 0.9877 | 1.0363 |
18 | 2023-07-21 00:00:00 | 0.9907 | 1.0393 |
19 | 2023-07-14 00:00:00 | 0.9918 | 1.0404 |
20 | 2023-07-07 00:00:00 | 0.9902 | 1.0388 |
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