序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0519 | 1.3152 |
2 | 2023-11-28 00:00:00 | 1.0519 | 1.3152 |
3 | 2023-11-27 00:00:00 | 1.0518 | 1.3151 |
4 | 2023-11-24 00:00:00 | 1.0521 | 1.3154 |
5 | 2023-11-23 00:00:00 | 1.0520 | 1.3153 |
6 | 2023-11-22 00:00:00 | 1.0525 | 1.3158 |
7 | 2023-11-21 00:00:00 | 1.0530 | 1.3163 |
8 | 2023-11-20 00:00:00 | 1.0530 | 1.3163 |
9 | 2023-11-17 00:00:00 | 1.0526 | 1.3159 |
10 | 2023-11-16 00:00:00 | 1.0521 | 1.3154 |
11 | 2023-11-15 00:00:00 | 1.0517 | 1.3150 |
12 | 2023-11-14 00:00:00 | 1.0514 | 1.3147 |
13 | 2023-11-13 00:00:00 | 1.0512 | 1.3145 |
14 | 2023-11-10 00:00:00 | 1.0505 | 1.3138 |
15 | 2023-11-09 00:00:00 | 1.0501 | 1.3134 |
16 | 2023-11-08 00:00:00 | 1.0498 | 1.3131 |
17 | 2023-11-07 00:00:00 | 1.0497 | 1.3130 |
18 | 2023-11-06 00:00:00 | 1.0497 | 1.3130 |
19 | 2023-11-03 00:00:00 | 1.0492 | 1.3125 |
20 | 2023-11-02 00:00:00 | 1.0489 | 1.3122 |
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