序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0190 | 1.2308 |
2 | 2023-11-28 00:00:00 | 1.0190 | 1.2308 |
3 | 2023-11-27 00:00:00 | 1.0188 | 1.2306 |
4 | 2023-11-24 00:00:00 | 1.0191 | 1.2309 |
5 | 2023-11-23 00:00:00 | 1.0191 | 1.2309 |
6 | 2023-11-22 00:00:00 | 1.0199 | 1.2317 |
7 | 2023-11-21 00:00:00 | 1.0205 | 1.2323 |
8 | 2023-11-20 00:00:00 | 1.0211 | 1.2329 |
9 | 2023-11-17 00:00:00 | 1.0213 | 1.2331 |
10 | 2023-11-16 00:00:00 | 1.0213 | 1.2331 |
11 | 2023-11-15 00:00:00 | 1.0210 | 1.2328 |
12 | 2023-11-14 00:00:00 | 1.0206 | 1.2324 |
13 | 2023-11-13 00:00:00 | 1.0207 | 1.2325 |
14 | 2023-11-10 00:00:00 | 1.0203 | 1.2321 |
15 | 2023-11-09 00:00:00 | 1.0197 | 1.2315 |
16 | 2023-11-08 00:00:00 | 1.0198 | 1.2316 |
17 | 2023-11-07 00:00:00 | 1.0197 | 1.2315 |
18 | 2023-11-06 00:00:00 | 1.0202 | 1.2320 |
19 | 2023-11-03 00:00:00 | 1.0203 | 1.2321 |
20 | 2023-11-02 00:00:00 | 1.0207 | 1.2325 |
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