序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0085 | 1.1570 |
2 | 2023-11-28 00:00:00 | 1.0085 | 1.1570 |
3 | 2023-11-27 00:00:00 | 1.0084 | 1.1569 |
4 | 2023-11-24 00:00:00 | 1.0083 | 1.1568 |
5 | 2023-11-23 00:00:00 | 1.0083 | 1.1568 |
6 | 2023-11-22 00:00:00 | 1.0084 | 1.1569 |
7 | 2023-11-21 00:00:00 | 1.0085 | 1.1570 |
8 | 2023-11-20 00:00:00 | 1.0083 | 1.1568 |
9 | 2023-11-17 00:00:00 | 1.0078 | 1.1563 |
10 | 2023-11-16 00:00:00 | 1.0074 | 1.1559 |
11 | 2023-11-15 00:00:00 | 1.0071 | 1.1556 |
12 | 2023-11-14 00:00:00 | 1.0068 | 1.1553 |
13 | 2023-11-13 00:00:00 | 1.0066 | 1.1551 |
14 | 2023-11-10 00:00:00 | 1.0062 | 1.1547 |
15 | 2023-11-09 00:00:00 | 1.0060 | 1.1545 |
16 | 2023-11-08 00:00:00 | 1.0058 | 1.1543 |
17 | 2023-11-07 00:00:00 | 1.0057 | 1.1542 |
18 | 2023-11-06 00:00:00 | 1.0055 | 1.1540 |
19 | 2023-11-03 00:00:00 | 1.0051 | 1.1536 |
20 | 2023-11-02 00:00:00 | 1.0048 | 1.1533 |
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