序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0804 | 1.1417 |
2 | 2023-11-28 00:00:00 | 1.0807 | 1.1420 |
3 | 2023-11-27 00:00:00 | 1.0808 | 1.1421 |
4 | 2023-11-24 00:00:00 | 1.0807 | 1.1420 |
5 | 2023-11-23 00:00:00 | 1.0809 | 1.1422 |
6 | 2023-11-22 00:00:00 | 1.0809 | 1.1422 |
7 | 2023-11-21 00:00:00 | 1.0809 | 1.1422 |
8 | 2023-11-20 00:00:00 | 1.0808 | 1.1421 |
9 | 2023-11-17 00:00:00 | 1.0803 | 1.1416 |
10 | 2023-11-16 00:00:00 | 1.0801 | 1.1414 |
11 | 2023-11-15 00:00:00 | 1.0801 | 1.1414 |
12 | 2023-11-14 00:00:00 | 1.0798 | 1.1411 |
13 | 2023-11-13 00:00:00 | 1.0793 | 1.1406 |
14 | 2023-11-10 00:00:00 | 1.0790 | 1.1403 |
15 | 2023-11-09 00:00:00 | 1.0789 | 1.1402 |
16 | 2023-11-08 00:00:00 | 1.0786 | 1.1399 |
17 | 2023-11-07 00:00:00 | 1.0787 | 1.1400 |
18 | 2023-11-06 00:00:00 | 1.0784 | 1.1397 |
19 | 2023-11-03 00:00:00 | 1.0780 | 1.1393 |
20 | 2023-11-02 00:00:00 | 1.0777 | 1.1390 |
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