序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0579 | 1.6067 |
2 | 2023-11-17 00:00:00 | 1.0576 | 1.6064 |
3 | 2023-11-10 00:00:00 | 1.0565 | 1.6053 |
4 | 2023-11-03 00:00:00 | 1.0538 | 1.6026 |
5 | 2023-10-27 00:00:00 | 1.0532 | 1.6020 |
6 | 2023-10-20 00:00:00 | 1.0524 | 1.6012 |
7 | 2023-10-13 00:00:00 | 1.0526 | 1.6014 |
8 | 2023-09-28 00:00:00 | 1.0518 | 1.6006 |
9 | 2023-09-22 00:00:00 | 1.0514 | 1.6002 |
10 | 2023-09-15 00:00:00 | 1.0516 | 1.6004 |
11 | 2023-09-08 00:00:00 | 1.0511 | 1.5999 |
12 | 2023-09-01 00:00:00 | 1.0536 | 1.6024 |
13 | 2023-08-25 00:00:00 | 1.0542 | 1.6030 |
14 | 2023-08-18 00:00:00 | 1.0528 | 1.6016 |
15 | 2023-08-11 00:00:00 | 1.0502 | 1.5990 |
16 | 2023-08-04 00:00:00 | 1.0482 | 1.5970 |
17 | 2023-07-28 00:00:00 | 1.0470 | 1.5958 |
18 | 2023-07-21 00:00:00 | 1.0472 | 1.5960 |
19 | 2023-07-14 00:00:00 | 1.0454 | 1.5942 |
20 | 2023-07-07 00:00:00 | 1.0446 | 1.5934 |
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