序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0990 | 1.5626 |
2 | 2023-11-28 00:00:00 | 1.0990 | 1.5626 |
3 | 2023-11-27 00:00:00 | 1.0987 | 1.5623 |
4 | 2023-11-24 00:00:00 | 1.0992 | 1.5628 |
5 | 2023-11-23 00:00:00 | 1.0990 | 1.5626 |
6 | 2023-11-22 00:00:00 | 1.0998 | 1.5634 |
7 | 2023-11-21 00:00:00 | 1.1003 | 1.5639 |
8 | 2023-11-20 00:00:00 | 1.1004 | 1.5640 |
9 | 2023-11-17 00:00:00 | 1.1002 | 1.5638 |
10 | 2023-11-16 00:00:00 | 1.0997 | 1.5633 |
11 | 2023-11-15 00:00:00 | 1.0990 | 1.5626 |
12 | 2023-11-14 00:00:00 | 1.0984 | 1.5620 |
13 | 2023-11-13 00:00:00 | 1.0984 | 1.5620 |
14 | 2023-11-10 00:00:00 | 1.0977 | 1.5613 |
15 | 2023-11-09 00:00:00 | 1.0974 | 1.5610 |
16 | 2023-11-08 00:00:00 | 1.0971 | 1.5607 |
17 | 2023-11-07 00:00:00 | 1.0970 | 1.5606 |
18 | 2023-11-06 00:00:00 | 1.0971 | 1.5607 |
19 | 2023-11-03 00:00:00 | 1.0968 | 1.5604 |
20 | 2023-11-02 00:00:00 | 1.0966 | 1.5602 |
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