序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0100 | 1.2829 |
2 | 2023-11-28 00:00:00 | 1.0101 | 1.2830 |
3 | 2023-11-27 00:00:00 | 1.0102 | 1.2831 |
4 | 2023-11-24 00:00:00 | 1.0102 | 1.2831 |
5 | 2023-11-23 00:00:00 | 1.0103 | 1.2832 |
6 | 2023-11-22 00:00:00 | 1.0107 | 1.2836 |
7 | 2023-11-21 00:00:00 | 1.0108 | 1.2837 |
8 | 2023-11-20 00:00:00 | 1.0107 | 1.2836 |
9 | 2023-11-17 00:00:00 | 1.0104 | 1.2833 |
10 | 2023-11-16 00:00:00 | 1.0101 | 1.2830 |
11 | 2023-11-15 00:00:00 | 1.0097 | 1.2826 |
12 | 2023-11-14 00:00:00 | 1.0096 | 1.2825 |
13 | 2023-11-13 00:00:00 | 1.0095 | 1.2824 |
14 | 2023-11-10 00:00:00 | 1.0091 | 1.2820 |
15 | 2023-11-09 00:00:00 | 1.0090 | 1.2819 |
16 | 2023-11-08 00:00:00 | 1.0088 | 1.2817 |
17 | 2023-11-07 00:00:00 | 1.0087 | 1.2816 |
18 | 2023-11-06 00:00:00 | 1.0086 | 1.2815 |
19 | 2023-11-03 00:00:00 | 1.0081 | 1.2810 |
20 | 2023-11-02 00:00:00 | 1.0079 | 1.2808 |
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