序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0855 | 1.1375 |
2 | 2023-11-28 00:00:00 | 1.0856 | 1.1376 |
3 | 2023-11-27 00:00:00 | 1.0855 | 1.1375 |
4 | 2023-11-24 00:00:00 | 1.0856 | 1.1376 |
5 | 2023-11-23 00:00:00 | 1.0858 | 1.1378 |
6 | 2023-11-22 00:00:00 | 1.0860 | 1.1380 |
7 | 2023-11-21 00:00:00 | 1.0860 | 1.1380 |
8 | 2023-11-20 00:00:00 | 1.0859 | 1.1379 |
9 | 2023-11-17 00:00:00 | 1.0855 | 1.1375 |
10 | 2023-11-16 00:00:00 | 1.0851 | 1.1371 |
11 | 2023-11-15 00:00:00 | 1.0848 | 1.1368 |
12 | 2023-11-14 00:00:00 | 1.0845 | 1.1365 |
13 | 2023-11-13 00:00:00 | 1.0843 | 1.1363 |
14 | 2023-11-10 00:00:00 | 1.0838 | 1.1358 |
15 | 2023-11-09 00:00:00 | 1.0835 | 1.1355 |
16 | 2023-11-08 00:00:00 | 1.0832 | 1.1352 |
17 | 2023-11-07 00:00:00 | 1.0830 | 1.1350 |
18 | 2023-11-06 00:00:00 | 1.0827 | 1.1347 |
19 | 2023-11-03 00:00:00 | 1.0823 | 1.1343 |
20 | 2023-11-02 00:00:00 | 1.0820 | 1.1340 |
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