序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0610 | 1.1790 |
2 | 2023-11-28 00:00:00 | 1.0610 | 1.1790 |
3 | 2023-11-27 00:00:00 | 1.0609 | 1.1789 |
4 | 2023-11-24 00:00:00 | 1.0610 | 1.1790 |
5 | 2023-11-23 00:00:00 | 1.0610 | 1.1790 |
6 | 2023-11-22 00:00:00 | 1.0612 | 1.1792 |
7 | 2023-11-21 00:00:00 | 1.0612 | 1.1792 |
8 | 2023-11-20 00:00:00 | 1.0611 | 1.1791 |
9 | 2023-11-17 00:00:00 | 1.0609 | 1.1789 |
10 | 2023-11-16 00:00:00 | 1.0606 | 1.1786 |
11 | 2023-11-15 00:00:00 | 1.0604 | 1.1784 |
12 | 2023-11-14 00:00:00 | 1.0601 | 1.1781 |
13 | 2023-11-13 00:00:00 | 1.0599 | 1.1779 |
14 | 2023-11-10 00:00:00 | 1.0595 | 1.1775 |
15 | 2023-11-09 00:00:00 | 1.0592 | 1.1772 |
16 | 2023-11-08 00:00:00 | 1.0589 | 1.1769 |
17 | 2023-11-07 00:00:00 | 1.0588 | 1.1768 |
18 | 2023-11-06 00:00:00 | 1.0587 | 1.1767 |
19 | 2023-11-03 00:00:00 | 1.0585 | 1.1765 |
20 | 2023-11-02 00:00:00 | 1.0584 | 1.1764 |
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