序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0162 | 1.2392 |
2 | 2023-11-28 00:00:00 | 1.0162 | 1.2392 |
3 | 2023-11-27 00:00:00 | 1.0163 | 1.2393 |
4 | 2023-11-24 00:00:00 | 1.0564 | 1.2394 |
5 | 2023-11-23 00:00:00 | 1.0563 | 1.2393 |
6 | 2023-11-22 00:00:00 | 1.0567 | 1.2397 |
7 | 2023-11-21 00:00:00 | 1.0570 | 1.2400 |
8 | 2023-11-20 00:00:00 | 1.0569 | 1.2399 |
9 | 2023-11-17 00:00:00 | 1.0566 | 1.2396 |
10 | 2023-11-16 00:00:00 | 1.0564 | 1.2394 |
11 | 2023-11-15 00:00:00 | 1.0559 | 1.2389 |
12 | 2023-11-14 00:00:00 | 1.0556 | 1.2386 |
13 | 2023-11-13 00:00:00 | 1.0556 | 1.2386 |
14 | 2023-11-10 00:00:00 | 1.0550 | 1.2380 |
15 | 2023-11-09 00:00:00 | 1.0548 | 1.2378 |
16 | 2023-11-08 00:00:00 | 1.0547 | 1.2377 |
17 | 2023-11-07 00:00:00 | 1.0546 | 1.2376 |
18 | 2023-11-06 00:00:00 | 1.0546 | 1.2376 |
19 | 2023-11-03 00:00:00 | 1.0543 | 1.2373 |
20 | 2023-11-02 00:00:00 | 1.0541 | 1.2371 |
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