序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0253 | 1.2068 |
2 | 2023-11-28 00:00:00 | 1.0254 | 1.2069 |
3 | 2023-11-27 00:00:00 | 1.0254 | 1.2069 |
4 | 2023-11-24 00:00:00 | 1.0257 | 1.2072 |
5 | 2023-11-23 00:00:00 | 1.0257 | 1.2072 |
6 | 2023-11-22 00:00:00 | 1.0261 | 1.2076 |
7 | 2023-11-21 00:00:00 | 1.0264 | 1.2079 |
8 | 2023-11-20 00:00:00 | 1.0264 | 1.2079 |
9 | 2023-11-17 00:00:00 | 1.0263 | 1.2078 |
10 | 2023-11-16 00:00:00 | 1.0261 | 1.2076 |
11 | 2023-11-15 00:00:00 | 1.0258 | 1.2073 |
12 | 2023-11-14 00:00:00 | 1.0256 | 1.2071 |
13 | 2023-11-13 00:00:00 | 1.0256 | 1.2071 |
14 | 2023-11-10 00:00:00 | 1.0253 | 1.2068 |
15 | 2023-11-09 00:00:00 | 1.0253 | 1.2068 |
16 | 2023-11-08 00:00:00 | 1.0252 | 1.2067 |
17 | 2023-11-07 00:00:00 | 1.0252 | 1.2067 |
18 | 2023-11-06 00:00:00 | 1.0253 | 1.2068 |
19 | 2023-11-03 00:00:00 | 1.0251 | 1.2066 |
20 | 2023-11-02 00:00:00 | 1.0250 | 1.2065 |
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