序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0369 | 1.0564 |
2 | 2023-11-28 00:00:00 | 1.0369 | 1.0564 |
3 | 2023-11-27 00:00:00 | 1.0363 | 1.0558 |
4 | 2023-11-24 00:00:00 | 1.0369 | 1.0564 |
5 | 2023-11-23 00:00:00 | 1.0367 | 1.0562 |
6 | 2023-11-22 00:00:00 | 1.0376 | 1.0571 |
7 | 2023-11-21 00:00:00 | 1.0381 | 1.0576 |
8 | 2023-11-20 00:00:00 | 1.0384 | 1.0579 |
9 | 2023-11-17 00:00:00 | 1.0387 | 1.0582 |
10 | 2023-11-16 00:00:00 | 1.0397 | 1.0592 |
11 | 2023-11-15 00:00:00 | 1.0394 | 1.0589 |
12 | 2023-11-14 00:00:00 | 1.0390 | 1.0585 |
13 | 2023-11-13 00:00:00 | 1.0392 | 1.0587 |
14 | 2023-11-10 00:00:00 | 1.0389 | 1.0584 |
15 | 2023-11-09 00:00:00 | 1.0384 | 1.0579 |
16 | 2023-11-08 00:00:00 | 1.0383 | 1.0578 |
17 | 2023-11-07 00:00:00 | 1.0379 | 1.0574 |
18 | 2023-11-06 00:00:00 | 1.0382 | 1.0577 |
19 | 2023-11-03 00:00:00 | 1.0381 | 1.0576 |
20 | 2023-11-02 00:00:00 | 1.0383 | 1.0578 |
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