序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0824 | 1.1704 |
2 | 2023-11-28 00:00:00 | 1.0825 | 1.1705 |
3 | 2023-11-27 00:00:00 | 1.0822 | 1.1702 |
4 | 2023-11-24 00:00:00 | 1.0821 | 1.1701 |
5 | 2023-11-23 00:00:00 | 1.0818 | 1.1698 |
6 | 2023-11-22 00:00:00 | 1.0819 | 1.1699 |
7 | 2023-11-21 00:00:00 | 1.0818 | 1.1698 |
8 | 2023-11-20 00:00:00 | 1.0818 | 1.1698 |
9 | 2023-11-17 00:00:00 | 1.0821 | 1.1701 |
10 | 2023-11-16 00:00:00 | 1.0817 | 1.1697 |
11 | 2023-11-15 00:00:00 | 1.0812 | 1.1692 |
12 | 2023-11-14 00:00:00 | 1.0806 | 1.1686 |
13 | 2023-11-13 00:00:00 | 1.0804 | 1.1684 |
14 | 2023-11-10 00:00:00 | 1.0800 | 1.1680 |
15 | 2023-11-09 00:00:00 | 1.0788 | 1.1668 |
16 | 2023-11-08 00:00:00 | 1.0788 | 1.1668 |
17 | 2023-11-07 00:00:00 | 1.0786 | 1.1666 |
18 | 2023-11-06 00:00:00 | 1.0786 | 1.1666 |
19 | 2023-11-03 00:00:00 | 1.0785 | 1.1665 |
20 | 2023-11-02 00:00:00 | 1.0784 | 1.1664 |
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