序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0185 | 1.2643 |
2 | 2023-11-28 00:00:00 | 1.0185 | 1.2643 |
3 | 2023-11-27 00:00:00 | 1.0184 | 1.2642 |
4 | 2023-11-24 00:00:00 | 1.0184 | 1.2642 |
5 | 2023-11-23 00:00:00 | 1.0183 | 1.2641 |
6 | 2023-11-22 00:00:00 | 1.0184 | 1.2642 |
7 | 2023-11-21 00:00:00 | 1.0182 | 1.2640 |
8 | 2023-11-20 00:00:00 | 1.0181 | 1.2639 |
9 | 2023-11-17 00:00:00 | 1.0178 | 1.2636 |
10 | 2023-11-16 00:00:00 | 1.0175 | 1.2633 |
11 | 2023-11-15 00:00:00 | 1.0172 | 1.2630 |
12 | 2023-11-14 00:00:00 | 1.0169 | 1.2627 |
13 | 2023-11-13 00:00:00 | 1.0164 | 1.2622 |
14 | 2023-11-10 00:00:00 | 1.0159 | 1.2617 |
15 | 2023-11-09 00:00:00 | 1.0158 | 1.2616 |
16 | 2023-11-08 00:00:00 | 1.0155 | 1.2613 |
17 | 2023-11-07 00:00:00 | 1.0153 | 1.2611 |
18 | 2023-11-06 00:00:00 | 1.0152 | 1.2610 |
19 | 2023-11-03 00:00:00 | 1.0147 | 1.2605 |
20 | 2023-11-02 00:00:00 | 1.0145 | 1.2603 |
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