序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0973 | 1.1573 |
2 | 2023-11-28 00:00:00 | 1.0973 | 1.1573 |
3 | 2023-11-27 00:00:00 | 1.0972 | 1.1572 |
4 | 2023-11-24 00:00:00 | 1.0971 | 1.1571 |
5 | 2023-11-23 00:00:00 | 1.0971 | 1.1571 |
6 | 2023-11-22 00:00:00 | 1.0970 | 1.1570 |
7 | 2023-11-21 00:00:00 | 1.0969 | 1.1569 |
8 | 2023-11-20 00:00:00 | 1.0969 | 1.1569 |
9 | 2023-11-17 00:00:00 | 1.0966 | 1.1566 |
10 | 2023-11-16 00:00:00 | 1.0964 | 1.1564 |
11 | 2023-11-15 00:00:00 | 1.0961 | 1.1561 |
12 | 2023-11-14 00:00:00 | 1.0959 | 1.1559 |
13 | 2023-11-13 00:00:00 | 1.0956 | 1.1556 |
14 | 2023-11-10 00:00:00 | 1.0953 | 1.1553 |
15 | 2023-11-09 00:00:00 | 1.0951 | 1.1551 |
16 | 2023-11-08 00:00:00 | 1.0949 | 1.1549 |
17 | 2023-11-07 00:00:00 | 1.0947 | 1.1547 |
18 | 2023-11-06 00:00:00 | 1.0945 | 1.1545 |
19 | 2023-11-03 00:00:00 | 1.0941 | 1.1541 |
20 | 2023-11-02 00:00:00 | 1.0939 | 1.1539 |
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