序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0637 | 1.2668 |
2 | 2023-11-28 00:00:00 | 1.0639 | 1.2670 |
3 | 2023-11-27 00:00:00 | 1.0642 | 1.2673 |
4 | 2023-11-24 00:00:00 | 1.0639 | 1.2670 |
5 | 2023-11-23 00:00:00 | 1.0640 | 1.2671 |
6 | 2023-11-22 00:00:00 | 1.0635 | 1.2666 |
7 | 2023-11-21 00:00:00 | 1.0632 | 1.2663 |
8 | 2023-11-20 00:00:00 | 1.0631 | 1.2662 |
9 | 2023-11-17 00:00:00 | 1.0629 | 1.2660 |
10 | 2023-11-16 00:00:00 | 1.0629 | 1.2660 |
11 | 2023-11-15 00:00:00 | 1.1074 | 1.2662 |
12 | 2023-11-14 00:00:00 | 1.1073 | 1.2661 |
13 | 2023-11-13 00:00:00 | 1.1069 | 1.2657 |
14 | 2023-11-10 00:00:00 | 1.1069 | 1.2657 |
15 | 2023-11-09 00:00:00 | 1.1068 | 1.2656 |
16 | 2023-11-08 00:00:00 | 1.1068 | 1.2656 |
17 | 2023-11-07 00:00:00 | 1.1070 | 1.2658 |
18 | 2023-11-06 00:00:00 | 1.1069 | 1.2657 |
19 | 2023-11-03 00:00:00 | 1.1066 | 1.2654 |
20 | 2023-11-02 00:00:00 | 1.1065 | 1.2653 |
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