序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0249 | 1.1949 |
2 | 2023-11-28 00:00:00 | 1.0247 | 1.1947 |
3 | 2023-11-27 00:00:00 | 1.0243 | 1.1943 |
4 | 2023-11-24 00:00:00 | 1.0228 | 1.1928 |
5 | 2023-11-23 00:00:00 | 1.0222 | 1.1922 |
6 | 2023-11-22 00:00:00 | 1.0216 | 1.1916 |
7 | 2023-11-21 00:00:00 | 1.0203 | 1.1903 |
8 | 2023-11-20 00:00:00 | 1.0200 | 1.1900 |
9 | 2023-11-17 00:00:00 | 1.0190 | 1.1890 |
10 | 2023-11-16 00:00:00 | 1.0187 | 1.1887 |
11 | 2023-11-15 00:00:00 | 1.0184 | 1.1884 |
12 | 2023-11-14 00:00:00 | 1.0181 | 1.1881 |
13 | 2023-11-13 00:00:00 | 1.0178 | 1.1878 |
14 | 2023-11-10 00:00:00 | 1.0169 | 1.1869 |
15 | 2023-11-09 00:00:00 | 1.0163 | 1.1863 |
16 | 2023-11-08 00:00:00 | 1.0162 | 1.1862 |
17 | 2023-11-07 00:00:00 | 1.0160 | 1.1860 |
18 | 2023-11-06 00:00:00 | 1.0156 | 1.1856 |
19 | 2023-11-03 00:00:00 | 1.0147 | 1.1847 |
20 | 2023-11-02 00:00:00 | 1.0145 | 1.1845 |
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