序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0159 | 1.1319 |
2 | 2023-11-28 00:00:00 | 1.0159 | 1.1319 |
3 | 2023-11-27 00:00:00 | 1.0159 | 1.1319 |
4 | 2023-11-24 00:00:00 | 1.0158 | 1.1318 |
5 | 2023-11-23 00:00:00 | 1.0158 | 1.1318 |
6 | 2023-11-22 00:00:00 | 1.0158 | 1.1318 |
7 | 2023-11-21 00:00:00 | 1.0157 | 1.1317 |
8 | 2023-11-20 00:00:00 | 1.0156 | 1.1316 |
9 | 2023-11-17 00:00:00 | 1.0154 | 1.1314 |
10 | 2023-11-16 00:00:00 | 1.0152 | 1.1312 |
11 | 2023-11-15 00:00:00 | 1.0151 | 1.1311 |
12 | 2023-11-14 00:00:00 | 1.0149 | 1.1309 |
13 | 2023-11-13 00:00:00 | 1.0148 | 1.1308 |
14 | 2023-11-10 00:00:00 | 1.0145 | 1.1305 |
15 | 2023-11-09 00:00:00 | 1.0143 | 1.1303 |
16 | 2023-11-08 00:00:00 | 1.0142 | 1.1302 |
17 | 2023-11-07 00:00:00 | 1.0141 | 1.1301 |
18 | 2023-11-06 00:00:00 | 1.0140 | 1.1300 |
19 | 2023-11-03 00:00:00 | 1.0137 | 1.1297 |
20 | 2023-11-02 00:00:00 | 1.0136 | 1.1296 |
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