序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0845 | 1.1545 |
2 | 2023-11-28 00:00:00 | 1.0845 | 1.1545 |
3 | 2023-11-27 00:00:00 | 1.0844 | 1.1544 |
4 | 2023-11-24 00:00:00 | 1.0842 | 1.1542 |
5 | 2023-11-23 00:00:00 | 1.0841 | 1.1541 |
6 | 2023-11-22 00:00:00 | 1.0838 | 1.1538 |
7 | 2023-11-21 00:00:00 | 1.0835 | 1.1535 |
8 | 2023-11-20 00:00:00 | 1.0833 | 1.1533 |
9 | 2023-11-17 00:00:00 | 1.0830 | 1.1530 |
10 | 2023-11-16 00:00:00 | 1.0826 | 1.1526 |
11 | 2023-11-15 00:00:00 | 1.0821 | 1.1521 |
12 | 2023-11-14 00:00:00 | 1.0816 | 1.1516 |
13 | 2023-11-13 00:00:00 | 1.0810 | 1.1510 |
14 | 2023-11-10 00:00:00 | 1.0803 | 1.1503 |
15 | 2023-11-09 00:00:00 | 1.0789 | 1.1489 |
16 | 2023-11-08 00:00:00 | 1.0786 | 1.1486 |
17 | 2023-11-07 00:00:00 | 1.0782 | 1.1482 |
18 | 2023-11-06 00:00:00 | 1.0777 | 1.1477 |
19 | 2023-11-03 00:00:00 | 1.0773 | 1.1473 |
20 | 2023-11-02 00:00:00 | 1.0780 | 1.1480 |
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