序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0658 | 1.0858 |
2 | 2023-11-28 00:00:00 | 1.0672 | 1.0872 |
3 | 2023-11-27 00:00:00 | 1.0663 | 1.0863 |
4 | 2023-11-24 00:00:00 | 1.0661 | 1.0861 |
5 | 2023-11-23 00:00:00 | 1.0684 | 1.0884 |
6 | 2023-11-22 00:00:00 | 1.0663 | 1.0863 |
7 | 2023-11-21 00:00:00 | 1.0710 | 1.0910 |
8 | 2023-11-20 00:00:00 | 1.0721 | 1.0921 |
9 | 2023-11-17 00:00:00 | 1.0717 | 1.0917 |
10 | 2023-11-16 00:00:00 | 1.0703 | 1.0903 |
11 | 2023-11-15 00:00:00 | 1.0730 | 1.0930 |
12 | 2023-11-14 00:00:00 | 1.0715 | 1.0915 |
13 | 2023-11-13 00:00:00 | 1.0700 | 1.0900 |
14 | 2023-11-10 00:00:00 | 1.0696 | 1.0896 |
15 | 2023-11-09 00:00:00 | 1.0707 | 1.0907 |
16 | 2023-11-08 00:00:00 | 1.0734 | 1.0934 |
17 | 2023-11-07 00:00:00 | 1.0722 | 1.0922 |
18 | 2023-11-06 00:00:00 | 1.0718 | 1.0918 |
19 | 2023-11-03 00:00:00 | 1.0677 | 1.0877 |
20 | 2023-11-02 00:00:00 | 1.0653 | 1.0853 |
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