序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0414 | 1.1049 |
2 | 2023-11-28 00:00:00 | 1.0411 | 1.1046 |
3 | 2023-11-27 00:00:00 | 1.0409 | 1.1044 |
4 | 2023-11-24 00:00:00 | 1.0407 | 1.1042 |
5 | 2023-11-23 00:00:00 | 1.0405 | 1.1040 |
6 | 2023-11-22 00:00:00 | 1.0403 | 1.1038 |
7 | 2023-11-21 00:00:00 | 1.0403 | 1.1038 |
8 | 2023-11-20 00:00:00 | 1.0400 | 1.1035 |
9 | 2023-11-17 00:00:00 | 1.0396 | 1.1031 |
10 | 2023-11-16 00:00:00 | 1.0393 | 1.1028 |
11 | 2023-11-15 00:00:00 | 1.0390 | 1.1025 |
12 | 2023-11-14 00:00:00 | 1.0387 | 1.1022 |
13 | 2023-11-13 00:00:00 | 1.0384 | 1.1019 |
14 | 2023-11-10 00:00:00 | 1.0378 | 1.1013 |
15 | 2023-11-09 00:00:00 | 1.0373 | 1.1008 |
16 | 2023-11-08 00:00:00 | 1.0369 | 1.1004 |
17 | 2023-11-07 00:00:00 | 1.0367 | 1.1002 |
18 | 2023-11-06 00:00:00 | 1.0365 | 1.1000 |
19 | 2023-11-03 00:00:00 | 1.0359 | 1.0994 |
20 | 2023-11-02 00:00:00 | 1.0357 | 1.0992 |
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