序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0452 | 1.2507 |
2 | 2023-11-28 00:00:00 | 1.0453 | 1.2508 |
3 | 2023-11-27 00:00:00 | 1.0454 | 1.2509 |
4 | 2023-11-24 00:00:00 | 1.0456 | 1.2511 |
5 | 2023-11-23 00:00:00 | 1.0457 | 1.2512 |
6 | 2023-11-22 00:00:00 | 1.0460 | 1.2515 |
7 | 2023-11-21 00:00:00 | 1.0461 | 1.2516 |
8 | 2023-11-20 00:00:00 | 1.0461 | 1.2516 |
9 | 2023-11-17 00:00:00 | 1.0457 | 1.2512 |
10 | 2023-11-16 00:00:00 | 1.0454 | 1.2509 |
11 | 2023-11-15 00:00:00 | 1.0451 | 1.2506 |
12 | 2023-11-14 00:00:00 | 1.0450 | 1.2505 |
13 | 2023-11-13 00:00:00 | 1.0450 | 1.2505 |
14 | 2023-11-10 00:00:00 | 1.0446 | 1.2501 |
15 | 2023-11-09 00:00:00 | 1.0446 | 1.2501 |
16 | 2023-11-08 00:00:00 | 1.0443 | 1.2498 |
17 | 2023-11-07 00:00:00 | 1.0443 | 1.2498 |
18 | 2023-11-06 00:00:00 | 1.0443 | 1.2498 |
19 | 2023-11-03 00:00:00 | 1.0440 | 1.2495 |
20 | 2023-11-02 00:00:00 | 1.0438 | 1.2493 |
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