序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0169 | 1.2114 |
2 | 2023-11-28 00:00:00 | 1.0170 | 1.2115 |
3 | 2023-11-27 00:00:00 | 1.0169 | 1.2114 |
4 | 2023-11-24 00:00:00 | 1.0170 | 1.2115 |
5 | 2023-11-23 00:00:00 | 1.0172 | 1.2117 |
6 | 2023-11-22 00:00:00 | 1.0175 | 1.2120 |
7 | 2023-11-21 00:00:00 | 1.0176 | 1.2121 |
8 | 2023-11-20 00:00:00 | 1.0174 | 1.2119 |
9 | 2023-11-17 00:00:00 | 1.0171 | 1.2116 |
10 | 2023-11-16 00:00:00 | 1.0168 | 1.2113 |
11 | 2023-11-15 00:00:00 | 1.0165 | 1.2110 |
12 | 2023-11-14 00:00:00 | 1.0164 | 1.2109 |
13 | 2023-11-13 00:00:00 | 1.0161 | 1.2106 |
14 | 2023-11-10 00:00:00 | 1.0158 | 1.2103 |
15 | 2023-11-09 00:00:00 | 1.0156 | 1.2101 |
16 | 2023-11-08 00:00:00 | 1.0155 | 1.2100 |
17 | 2023-11-07 00:00:00 | 1.0154 | 1.2099 |
18 | 2023-11-06 00:00:00 | 1.0153 | 1.2098 |
19 | 2023-11-03 00:00:00 | 1.0149 | 1.2094 |
20 | 2023-11-02 00:00:00 | 1.0146 | 1.2091 |
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