序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0618 | 1.1118 |
2 | 2023-11-28 00:00:00 | 1.0618 | 1.1118 |
3 | 2023-11-27 00:00:00 | 1.0617 | 1.1117 |
4 | 2023-11-24 00:00:00 | 1.0620 | 1.1120 |
5 | 2023-11-23 00:00:00 | 1.0618 | 1.1118 |
6 | 2023-11-22 00:00:00 | 1.0621 | 1.1121 |
7 | 2023-11-21 00:00:00 | 1.0623 | 1.1123 |
8 | 2023-11-20 00:00:00 | 1.0624 | 1.1124 |
9 | 2023-11-17 00:00:00 | 1.0622 | 1.1122 |
10 | 2023-11-16 00:00:00 | 1.0618 | 1.1118 |
11 | 2023-11-15 00:00:00 | 1.0614 | 1.1114 |
12 | 2023-11-14 00:00:00 | 1.0610 | 1.1110 |
13 | 2023-11-13 00:00:00 | 1.0609 | 1.1109 |
14 | 2023-11-10 00:00:00 | 1.0602 | 1.1102 |
15 | 2023-11-09 00:00:00 | 1.0600 | 1.1100 |
16 | 2023-11-08 00:00:00 | 1.0599 | 1.1099 |
17 | 2023-11-07 00:00:00 | 1.0597 | 1.1097 |
18 | 2023-11-06 00:00:00 | 1.0598 | 1.1098 |
19 | 2023-11-03 00:00:00 | 1.0595 | 1.1095 |
20 | 2023-11-02 00:00:00 | 1.0594 | 1.1094 |
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