序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0464 | 1.2714 |
2 | 2023-11-28 00:00:00 | 1.0464 | 1.2714 |
3 | 2023-11-27 00:00:00 | 1.0456 | 1.2706 |
4 | 2023-11-24 00:00:00 | 1.0460 | 1.2710 |
5 | 2023-11-23 00:00:00 | 1.0460 | 1.2710 |
6 | 2023-11-22 00:00:00 | 1.0464 | 1.2714 |
7 | 2023-11-21 00:00:00 | 1.0464 | 1.2714 |
8 | 2023-11-20 00:00:00 | 1.0462 | 1.2712 |
9 | 2023-11-17 00:00:00 | 1.0461 | 1.2711 |
10 | 2023-11-16 00:00:00 | 1.0458 | 1.2708 |
11 | 2023-11-15 00:00:00 | 1.0457 | 1.2707 |
12 | 2023-11-14 00:00:00 | 1.0456 | 1.2706 |
13 | 2023-11-13 00:00:00 | 1.0454 | 1.2704 |
14 | 2023-11-10 00:00:00 | 1.0448 | 1.2698 |
15 | 2023-11-09 00:00:00 | 1.0446 | 1.2696 |
16 | 2023-11-08 00:00:00 | 1.0445 | 1.2695 |
17 | 2023-11-07 00:00:00 | 1.0445 | 1.2695 |
18 | 2023-11-06 00:00:00 | 1.0445 | 1.2695 |
19 | 2023-11-03 00:00:00 | 1.0445 | 1.2695 |
20 | 2023-11-02 00:00:00 | 1.0444 | 1.2694 |
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