序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0903 | 1.2803 |
2 | 2023-11-28 00:00:00 | 1.0907 | 1.2807 |
3 | 2023-11-27 00:00:00 | 1.0919 | 1.2819 |
4 | 2023-11-24 00:00:00 | 1.0921 | 1.2821 |
5 | 2023-11-23 00:00:00 | 1.0925 | 1.2825 |
6 | 2023-11-22 00:00:00 | 1.0931 | 1.2831 |
7 | 2023-11-21 00:00:00 | 1.0934 | 1.2834 |
8 | 2023-11-20 00:00:00 | 1.0933 | 1.2833 |
9 | 2023-11-17 00:00:00 | 1.0930 | 1.2830 |
10 | 2023-11-16 00:00:00 | 1.0923 | 1.2823 |
11 | 2023-11-15 00:00:00 | 1.0915 | 1.2815 |
12 | 2023-11-14 00:00:00 | 1.0910 | 1.2810 |
13 | 2023-11-13 00:00:00 | 1.0909 | 1.2809 |
14 | 2023-11-10 00:00:00 | 1.0900 | 1.2800 |
15 | 2023-11-09 00:00:00 | 1.0898 | 1.2798 |
16 | 2023-11-08 00:00:00 | 1.0892 | 1.2792 |
17 | 2023-11-07 00:00:00 | 1.0889 | 1.2789 |
18 | 2023-11-06 00:00:00 | 1.0887 | 1.2787 |
19 | 2023-11-03 00:00:00 | 1.0882 | 1.2782 |
20 | 2023-11-02 00:00:00 | 1.0877 | 1.2777 |
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