序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0126 | 1.1436 |
2 | 2023-11-28 00:00:00 | 1.0127 | 1.1437 |
3 | 2023-11-27 00:00:00 | 1.0123 | 1.1433 |
4 | 2023-11-24 00:00:00 | 1.0127 | 1.1437 |
5 | 2023-11-23 00:00:00 | 1.0128 | 1.1438 |
6 | 2023-11-22 00:00:00 | 1.0135 | 1.1445 |
7 | 2023-11-21 00:00:00 | 1.0140 | 1.1450 |
8 | 2023-11-20 00:00:00 | 1.0144 | 1.1454 |
9 | 2023-11-17 00:00:00 | 1.0145 | 1.1455 |
10 | 2023-11-16 00:00:00 | 1.0145 | 1.1455 |
11 | 2023-11-15 00:00:00 | 1.0142 | 1.1452 |
12 | 2023-11-14 00:00:00 | 1.0137 | 1.1447 |
13 | 2023-11-13 00:00:00 | 1.0138 | 1.1448 |
14 | 2023-11-10 00:00:00 | 1.0133 | 1.1443 |
15 | 2023-11-09 00:00:00 | 1.0127 | 1.1437 |
16 | 2023-11-08 00:00:00 | 1.0127 | 1.1437 |
17 | 2023-11-07 00:00:00 | 1.0126 | 1.1436 |
18 | 2023-11-06 00:00:00 | 1.0130 | 1.1440 |
19 | 2023-11-03 00:00:00 | 1.0130 | 1.1440 |
20 | 2023-11-02 00:00:00 | 1.0133 | 1.1443 |
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