序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0469 | 1.2352 |
2 | 2023-11-28 00:00:00 | 1.0469 | 1.2352 |
3 | 2023-11-27 00:00:00 | 1.0465 | 1.2348 |
4 | 2023-11-24 00:00:00 | 1.0467 | 1.2350 |
5 | 2023-11-23 00:00:00 | 1.0467 | 1.2350 |
6 | 2023-11-22 00:00:00 | 1.0474 | 1.2357 |
7 | 2023-11-21 00:00:00 | 1.0480 | 1.2363 |
8 | 2023-11-20 00:00:00 | 1.0481 | 1.2364 |
9 | 2023-11-17 00:00:00 | 1.0481 | 1.2364 |
10 | 2023-11-16 00:00:00 | 1.0476 | 1.2359 |
11 | 2023-11-15 00:00:00 | 1.0471 | 1.2354 |
12 | 2023-11-14 00:00:00 | 1.0467 | 1.2350 |
13 | 2023-11-13 00:00:00 | 1.0466 | 1.2349 |
14 | 2023-11-10 00:00:00 | 1.0457 | 1.2340 |
15 | 2023-11-09 00:00:00 | 1.0454 | 1.2337 |
16 | 2023-11-08 00:00:00 | 1.0452 | 1.2335 |
17 | 2023-11-07 00:00:00 | 1.0449 | 1.2332 |
18 | 2023-11-06 00:00:00 | 1.0451 | 1.2334 |
19 | 2023-11-03 00:00:00 | 1.0448 | 1.2331 |
20 | 2023-11-02 00:00:00 | 1.0448 | 1.2331 |
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