序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0062 | 1.1490 |
2 | 2023-11-28 00:00:00 | 1.0062 | 1.1490 |
3 | 2023-11-27 00:00:00 | 1.0062 | 1.1490 |
4 | 2023-11-24 00:00:00 | 1.0065 | 1.1493 |
5 | 2023-11-23 00:00:00 | 1.0065 | 1.1493 |
6 | 2023-11-22 00:00:00 | 1.0070 | 1.1498 |
7 | 2023-11-21 00:00:00 | 1.0073 | 1.1501 |
8 | 2023-11-20 00:00:00 | 1.0072 | 1.1500 |
9 | 2023-11-17 00:00:00 | 1.0070 | 1.1498 |
10 | 2023-11-16 00:00:00 | 1.0066 | 1.1494 |
11 | 2023-11-15 00:00:00 | 1.0062 | 1.1490 |
12 | 2023-11-14 00:00:00 | 1.0058 | 1.1486 |
13 | 2023-11-13 00:00:00 | 1.0059 | 1.1487 |
14 | 2023-11-10 00:00:00 | 1.0054 | 1.1482 |
15 | 2023-11-09 00:00:00 | 1.0054 | 1.1482 |
16 | 2023-11-08 00:00:00 | 1.0052 | 1.1480 |
17 | 2023-11-07 00:00:00 | 1.0053 | 1.1481 |
18 | 2023-11-06 00:00:00 | 1.0052 | 1.1480 |
19 | 2023-11-03 00:00:00 | 1.0050 | 1.1478 |
20 | 2023-11-02 00:00:00 | 1.0047 | 1.1475 |
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