序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0756 | 1.1456 |
2 | 2023-11-28 00:00:00 | 1.0756 | 1.1456 |
3 | 2023-11-27 00:00:00 | 1.0755 | 1.1455 |
4 | 2023-11-24 00:00:00 | 1.0754 | 1.1454 |
5 | 2023-11-23 00:00:00 | 1.0753 | 1.1453 |
6 | 2023-11-22 00:00:00 | 1.0750 | 1.1450 |
7 | 2023-11-21 00:00:00 | 1.0747 | 1.1447 |
8 | 2023-11-20 00:00:00 | 1.0744 | 1.1444 |
9 | 2023-11-17 00:00:00 | 1.0743 | 1.1443 |
10 | 2023-11-16 00:00:00 | 1.0739 | 1.1439 |
11 | 2023-11-15 00:00:00 | 1.0733 | 1.1433 |
12 | 2023-11-14 00:00:00 | 1.0728 | 1.1428 |
13 | 2023-11-13 00:00:00 | 1.0722 | 1.1422 |
14 | 2023-11-10 00:00:00 | 1.0716 | 1.1416 |
15 | 2023-11-09 00:00:00 | 1.0702 | 1.1402 |
16 | 2023-11-08 00:00:00 | 1.0699 | 1.1399 |
17 | 2023-11-07 00:00:00 | 1.0695 | 1.1395 |
18 | 2023-11-06 00:00:00 | 1.0690 | 1.1390 |
19 | 2023-11-03 00:00:00 | 1.0686 | 1.1386 |
20 | 2023-11-02 00:00:00 | 1.0693 | 1.1393 |
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