序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0566 | 1.0974 |
2 | 2023-11-28 00:00:00 | 1.0567 | 1.0975 |
3 | 2023-11-27 00:00:00 | 1.0567 | 1.0975 |
4 | 2023-11-24 00:00:00 | 1.0569 | 1.0977 |
5 | 2023-11-23 00:00:00 | 1.0569 | 1.0977 |
6 | 2023-11-22 00:00:00 | 1.0574 | 1.0982 |
7 | 2023-11-21 00:00:00 | 1.0575 | 1.0983 |
8 | 2023-11-20 00:00:00 | 1.0573 | 1.0981 |
9 | 2023-11-17 00:00:00 | 1.0571 | 1.0979 |
10 | 2023-11-16 00:00:00 | 1.0568 | 1.0976 |
11 | 2023-11-15 00:00:00 | 1.0565 | 1.0973 |
12 | 2023-11-14 00:00:00 | 1.0564 | 1.0972 |
13 | 2023-11-13 00:00:00 | 1.0563 | 1.0971 |
14 | 2023-11-10 00:00:00 | 1.0559 | 1.0967 |
15 | 2023-11-09 00:00:00 | 1.0559 | 1.0967 |
16 | 2023-11-08 00:00:00 | 1.0559 | 1.0967 |
17 | 2023-11-07 00:00:00 | 1.0558 | 1.0966 |
18 | 2023-11-06 00:00:00 | 1.0558 | 1.0966 |
19 | 2023-11-03 00:00:00 | 1.0556 | 1.0964 |
20 | 2023-11-02 00:00:00 | 1.0553 | 1.0961 |
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