序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0967 | 1.1687 |
2 | 2023-11-28 00:00:00 | 1.0967 | 1.1687 |
3 | 2023-11-27 00:00:00 | 1.0967 | 1.1687 |
4 | 2023-11-24 00:00:00 | 1.0967 | 1.1687 |
5 | 2023-11-23 00:00:00 | 1.0967 | 1.1687 |
6 | 2023-11-22 00:00:00 | 1.0968 | 1.1688 |
7 | 2023-11-21 00:00:00 | 1.0968 | 1.1688 |
8 | 2023-11-20 00:00:00 | 1.0967 | 1.1687 |
9 | 2023-11-17 00:00:00 | 1.0965 | 1.1685 |
10 | 2023-11-16 00:00:00 | 1.0964 | 1.1684 |
11 | 2023-11-15 00:00:00 | 1.0962 | 1.1682 |
12 | 2023-11-14 00:00:00 | 1.0961 | 1.1681 |
13 | 2023-11-13 00:00:00 | 1.0960 | 1.1680 |
14 | 2023-11-10 00:00:00 | 1.0957 | 1.1677 |
15 | 2023-11-09 00:00:00 | 1.0956 | 1.1676 |
16 | 2023-11-08 00:00:00 | 1.0955 | 1.1675 |
17 | 2023-11-07 00:00:00 | 1.0954 | 1.1674 |
18 | 2023-11-06 00:00:00 | 1.0953 | 1.1673 |
19 | 2023-11-03 00:00:00 | 1.0951 | 1.1671 |
20 | 2023-11-02 00:00:00 | 1.0949 | 1.1669 |
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