序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0433 | 1.1033 |
2 | 2023-11-28 00:00:00 | 1.0435 | 1.1035 |
3 | 2023-11-27 00:00:00 | 1.0434 | 1.1034 |
4 | 2023-11-24 00:00:00 | 1.0434 | 1.1034 |
5 | 2023-11-23 00:00:00 | 1.0436 | 1.1036 |
6 | 2023-11-22 00:00:00 | 1.0440 | 1.1040 |
7 | 2023-11-21 00:00:00 | 1.0442 | 1.1042 |
8 | 2023-11-20 00:00:00 | 1.0440 | 1.1040 |
9 | 2023-11-17 00:00:00 | 1.0436 | 1.1036 |
10 | 2023-11-16 00:00:00 | 1.0431 | 1.1031 |
11 | 2023-11-15 00:00:00 | 1.0426 | 1.1026 |
12 | 2023-11-14 00:00:00 | 1.0424 | 1.1024 |
13 | 2023-11-13 00:00:00 | 1.0424 | 1.1024 |
14 | 2023-11-10 00:00:00 | 1.0418 | 1.1018 |
15 | 2023-11-09 00:00:00 | 1.0415 | 1.1015 |
16 | 2023-11-08 00:00:00 | 1.0411 | 1.1011 |
17 | 2023-11-07 00:00:00 | 1.0409 | 1.1009 |
18 | 2023-11-06 00:00:00 | 1.0408 | 1.1008 |
19 | 2023-11-03 00:00:00 | 1.0404 | 1.1004 |
20 | 2023-11-02 00:00:00 | 1.0399 | 1.0999 |
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