序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0360 | 1.5272 |
2 | 2023-11-28 00:00:00 | 1.0360 | 1.5272 |
3 | 2023-11-27 00:00:00 | 1.0360 | 1.5272 |
4 | 2023-11-24 00:00:00 | 1.0362 | 1.5274 |
5 | 2023-11-23 00:00:00 | 1.0363 | 1.5275 |
6 | 2023-11-22 00:00:00 | 1.0367 | 1.5279 |
7 | 2023-11-21 00:00:00 | 1.0370 | 1.5282 |
8 | 2023-11-20 00:00:00 | 1.0370 | 1.5282 |
9 | 2023-11-17 00:00:00 | 1.0369 | 1.5281 |
10 | 2023-11-16 00:00:00 | 1.0367 | 1.5279 |
11 | 2023-11-15 00:00:00 | 1.0364 | 1.5276 |
12 | 2023-11-14 00:00:00 | 1.0362 | 1.5274 |
13 | 2023-11-13 00:00:00 | 1.0360 | 1.5272 |
14 | 2023-11-10 00:00:00 | 1.0356 | 1.5268 |
15 | 2023-11-09 00:00:00 | 1.0354 | 1.5266 |
16 | 2023-11-08 00:00:00 | 1.0354 | 1.5266 |
17 | 2023-11-07 00:00:00 | 1.0353 | 1.5265 |
18 | 2023-11-06 00:00:00 | 1.0354 | 1.5266 |
19 | 2023-11-03 00:00:00 | 1.0350 | 1.5262 |
20 | 2023-11-02 00:00:00 | 1.0350 | 1.5262 |
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