序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0588 | 1.0778 |
2 | 2023-11-28 00:00:00 | 1.0588 | 1.0778 |
3 | 2023-11-27 00:00:00 | 1.0588 | 1.0778 |
4 | 2023-11-24 00:00:00 | 1.0590 | 1.0780 |
5 | 2023-11-23 00:00:00 | 1.0591 | 1.0781 |
6 | 2023-11-22 00:00:00 | 1.0595 | 1.0785 |
7 | 2023-11-21 00:00:00 | 1.0597 | 1.0787 |
8 | 2023-11-20 00:00:00 | 1.0596 | 1.0786 |
9 | 2023-11-17 00:00:00 | 1.0593 | 1.0783 |
10 | 2023-11-16 00:00:00 | 1.0588 | 1.0778 |
11 | 2023-11-15 00:00:00 | 1.0584 | 1.0774 |
12 | 2023-11-14 00:00:00 | 1.0581 | 1.0771 |
13 | 2023-11-13 00:00:00 | 1.0579 | 1.0769 |
14 | 2023-11-10 00:00:00 | 1.0574 | 1.0764 |
15 | 2023-11-09 00:00:00 | 1.0571 | 1.0761 |
16 | 2023-11-08 00:00:00 | 1.0568 | 1.0758 |
17 | 2023-11-07 00:00:00 | 1.0567 | 1.0757 |
18 | 2023-11-06 00:00:00 | 1.0566 | 1.0756 |
19 | 2023-11-03 00:00:00 | 1.0561 | 1.0751 |
20 | 2023-11-02 00:00:00 | 1.0558 | 1.0748 |
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