序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0337 | 1.2243 |
2 | 2023-11-28 00:00:00 | 1.0335 | 1.2241 |
3 | 2023-11-27 00:00:00 | 1.0333 | 1.2239 |
4 | 2023-11-24 00:00:00 | 1.0329 | 1.2235 |
5 | 2023-11-23 00:00:00 | 1.0327 | 1.2233 |
6 | 2023-11-22 00:00:00 | 1.0810 | 1.2230 |
7 | 2023-11-21 00:00:00 | 1.0808 | 1.2228 |
8 | 2023-11-20 00:00:00 | 1.0806 | 1.2226 |
9 | 2023-11-17 00:00:00 | 1.0801 | 1.2221 |
10 | 2023-11-16 00:00:00 | 1.0798 | 1.2218 |
11 | 2023-11-15 00:00:00 | 1.0793 | 1.2213 |
12 | 2023-11-14 00:00:00 | 1.0790 | 1.2210 |
13 | 2023-11-13 00:00:00 | 1.0786 | 1.2206 |
14 | 2023-11-10 00:00:00 | 1.0780 | 1.2200 |
15 | 2023-11-09 00:00:00 | 1.0776 | 1.2196 |
16 | 2023-11-08 00:00:00 | 1.0774 | 1.2194 |
17 | 2023-11-07 00:00:00 | 1.0771 | 1.2191 |
18 | 2023-11-06 00:00:00 | 1.0768 | 1.2188 |
19 | 2023-11-03 00:00:00 | 1.0763 | 1.2183 |
20 | 2023-11-02 00:00:00 | 1.0761 | 1.2181 |
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