序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0482 | 1.2702 |
2 | 2023-11-28 00:00:00 | 1.0480 | 1.2700 |
3 | 2023-11-27 00:00:00 | 1.0478 | 1.2698 |
4 | 2023-11-24 00:00:00 | 1.0479 | 1.2699 |
5 | 2023-11-23 00:00:00 | 1.0478 | 1.2698 |
6 | 2023-11-22 00:00:00 | 1.0482 | 1.2702 |
7 | 2023-11-21 00:00:00 | 1.0481 | 1.2701 |
8 | 2023-11-20 00:00:00 | 1.0480 | 1.2700 |
9 | 2023-11-17 00:00:00 | 1.0476 | 1.2696 |
10 | 2023-11-16 00:00:00 | 1.0471 | 1.2691 |
11 | 2023-11-15 00:00:00 | 1.0466 | 1.2686 |
12 | 2023-11-14 00:00:00 | 1.0463 | 1.2683 |
13 | 2023-11-13 00:00:00 | 1.0460 | 1.2680 |
14 | 2023-11-10 00:00:00 | 1.0454 | 1.2674 |
15 | 2023-11-09 00:00:00 | 1.0451 | 1.2671 |
16 | 2023-11-08 00:00:00 | 1.0447 | 1.2667 |
17 | 2023-11-07 00:00:00 | 1.0446 | 1.2666 |
18 | 2023-11-06 00:00:00 | 1.0444 | 1.2664 |
19 | 2023-11-03 00:00:00 | 1.0440 | 1.2660 |
20 | 2023-11-02 00:00:00 | 1.0439 | 1.2659 |
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