序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0504 | 1.2403 |
2 | 2023-11-17 00:00:00 | 1.0504 | 1.2403 |
3 | 2023-11-10 00:00:00 | 1.0487 | 1.2386 |
4 | 2023-11-03 00:00:00 | 1.0473 | 1.2372 |
5 | 2023-10-27 00:00:00 | 1.0450 | 1.2349 |
6 | 2023-10-20 00:00:00 | 1.0444 | 1.2343 |
7 | 2023-10-13 00:00:00 | 1.0443 | 1.2342 |
8 | 2023-09-28 00:00:00 | 1.0432 | 1.2331 |
9 | 2023-09-22 00:00:00 | 1.0428 | 1.2327 |
10 | 2023-09-15 00:00:00 | 1.0420 | 1.2319 |
11 | 2023-09-08 00:00:00 | 1.0416 | 1.2315 |
12 | 2023-09-01 00:00:00 | 1.0436 | 1.2335 |
13 | 2023-08-25 00:00:00 | 1.0438 | 1.2337 |
14 | 2023-08-18 00:00:00 | 1.0422 | 1.2321 |
15 | 2023-08-11 00:00:00 | 1.0403 | 1.2302 |
16 | 2023-08-04 00:00:00 | 1.0385 | 1.2284 |
17 | 2023-07-28 00:00:00 | 1.0374 | 1.2273 |
18 | 2023-07-21 00:00:00 | 1.0372 | 1.2271 |
19 | 2023-07-14 00:00:00 | 1.0355 | 1.2254 |
20 | 2023-07-07 00:00:00 | 1.0346 | 1.2245 |
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