序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0751 | 1.1633 |
2 | 2023-11-28 00:00:00 | 1.0752 | 1.1634 |
3 | 2023-11-27 00:00:00 | 1.0745 | 1.1627 |
4 | 2023-11-24 00:00:00 | 1.0751 | 1.1633 |
5 | 2023-11-23 00:00:00 | 1.0751 | 1.1633 |
6 | 2023-11-22 00:00:00 | 1.0762 | 1.1644 |
7 | 2023-11-21 00:00:00 | 1.0770 | 1.1652 |
8 | 2023-11-20 00:00:00 | 1.0775 | 1.1657 |
9 | 2023-11-17 00:00:00 | 1.0779 | 1.1661 |
10 | 2023-11-16 00:00:00 | 1.0780 | 1.1662 |
11 | 2023-11-15 00:00:00 | 1.0776 | 1.1658 |
12 | 2023-11-14 00:00:00 | 1.0769 | 1.1651 |
13 | 2023-11-13 00:00:00 | 1.0772 | 1.1654 |
14 | 2023-11-10 00:00:00 | 1.0765 | 1.1647 |
15 | 2023-11-09 00:00:00 | 1.0757 | 1.1639 |
16 | 2023-11-08 00:00:00 | 1.0759 | 1.1641 |
17 | 2023-11-07 00:00:00 | 1.0755 | 1.1637 |
18 | 2023-11-06 00:00:00 | 1.0764 | 1.1646 |
19 | 2023-11-03 00:00:00 | 1.0766 | 1.1648 |
20 | 2023-11-02 00:00:00 | 1.0771 | 1.1653 |
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