序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0324 | 1.2666 |
2 | 2023-11-28 00:00:00 | 1.0323 | 1.2665 |
3 | 2023-11-27 00:00:00 | 1.0321 | 1.2663 |
4 | 2023-11-24 00:00:00 | 1.0323 | 1.2665 |
5 | 2023-11-23 00:00:00 | 1.0320 | 1.2662 |
6 | 2023-11-22 00:00:00 | 1.0323 | 1.2665 |
7 | 2023-11-21 00:00:00 | 1.0324 | 1.2666 |
8 | 2023-11-20 00:00:00 | 1.0323 | 1.2665 |
9 | 2023-11-17 00:00:00 | 1.0323 | 1.2665 |
10 | 2023-11-16 00:00:00 | 1.0319 | 1.2661 |
11 | 2023-11-15 00:00:00 | 1.0314 | 1.2656 |
12 | 2023-11-14 00:00:00 | 1.0311 | 1.2653 |
13 | 2023-11-13 00:00:00 | 1.0308 | 1.2650 |
14 | 2023-11-10 00:00:00 | 1.0302 | 1.2644 |
15 | 2023-11-09 00:00:00 | 1.0298 | 1.2640 |
16 | 2023-11-08 00:00:00 | 1.0297 | 1.2639 |
17 | 2023-11-07 00:00:00 | 1.0296 | 1.2638 |
18 | 2023-11-06 00:00:00 | 1.0296 | 1.2638 |
19 | 2023-11-03 00:00:00 | 1.0293 | 1.2635 |
20 | 2023-11-02 00:00:00 | 1.0292 | 1.2634 |
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