序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0092 | 1.1237 |
2 | 2023-11-28 00:00:00 | 1.0093 | 1.1238 |
3 | 2023-11-27 00:00:00 | 1.0093 | 1.1238 |
4 | 2023-11-24 00:00:00 | 1.0095 | 1.1240 |
5 | 2023-11-23 00:00:00 | 1.0096 | 1.1241 |
6 | 2023-11-22 00:00:00 | 1.0102 | 1.1247 |
7 | 2023-11-21 00:00:00 | 1.0105 | 1.1250 |
8 | 2023-11-20 00:00:00 | 1.0105 | 1.1250 |
9 | 2023-11-17 00:00:00 | 1.0103 | 1.1248 |
10 | 2023-11-16 00:00:00 | 1.0100 | 1.1245 |
11 | 2023-11-15 00:00:00 | 1.0097 | 1.1242 |
12 | 2023-11-14 00:00:00 | 1.0094 | 1.1239 |
13 | 2023-11-13 00:00:00 | 1.0093 | 1.1238 |
14 | 2023-11-10 00:00:00 | 1.0089 | 1.1234 |
15 | 2023-11-09 00:00:00 | 1.0088 | 1.1233 |
16 | 2023-11-08 00:00:00 | 1.0086 | 1.1231 |
17 | 2023-11-07 00:00:00 | 1.0086 | 1.1231 |
18 | 2023-11-06 00:00:00 | 1.0086 | 1.1231 |
19 | 2023-11-03 00:00:00 | 1.0083 | 1.1228 |
20 | 2023-11-02 00:00:00 | 1.0081 | 1.1226 |
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