序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0494 | 1.1634 |
2 | 2023-11-28 00:00:00 | 1.0496 | 1.1636 |
3 | 2023-11-27 00:00:00 | 1.0496 | 1.1636 |
4 | 2023-11-24 00:00:00 | 1.0494 | 1.1634 |
5 | 2023-11-23 00:00:00 | 1.0495 | 1.1635 |
6 | 2023-11-22 00:00:00 | 1.0498 | 1.1638 |
7 | 2023-11-21 00:00:00 | 1.0498 | 1.1638 |
8 | 2023-11-20 00:00:00 | 1.0497 | 1.1637 |
9 | 2023-11-17 00:00:00 | 1.0494 | 1.1634 |
10 | 2023-11-16 00:00:00 | 1.0491 | 1.1631 |
11 | 2023-11-15 00:00:00 | 1.0488 | 1.1628 |
12 | 2023-11-14 00:00:00 | 1.0485 | 1.1625 |
13 | 2023-11-13 00:00:00 | 1.0483 | 1.1623 |
14 | 2023-11-10 00:00:00 | 1.0480 | 1.1620 |
15 | 2023-11-09 00:00:00 | 1.0478 | 1.1618 |
16 | 2023-11-08 00:00:00 | 1.0476 | 1.1616 |
17 | 2023-11-07 00:00:00 | 1.0476 | 1.1616 |
18 | 2023-11-06 00:00:00 | 1.0475 | 1.1615 |
19 | 2023-11-03 00:00:00 | 1.0474 | 1.1614 |
20 | 2023-11-02 00:00:00 | 1.0470 | 1.1610 |
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