序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0731 | 1.1241 |
2 | 2023-11-28 00:00:00 | 1.0731 | 1.1241 |
3 | 2023-11-27 00:00:00 | 1.0729 | 1.1239 |
4 | 2023-11-24 00:00:00 | 1.0730 | 1.1240 |
5 | 2023-11-23 00:00:00 | 1.0730 | 1.1240 |
6 | 2023-11-22 00:00:00 | 1.0733 | 1.1243 |
7 | 2023-11-21 00:00:00 | 1.0733 | 1.1243 |
8 | 2023-11-20 00:00:00 | 1.0732 | 1.1242 |
9 | 2023-11-17 00:00:00 | 1.0730 | 1.1240 |
10 | 2023-11-16 00:00:00 | 1.0727 | 1.1237 |
11 | 2023-11-15 00:00:00 | 1.0724 | 1.1234 |
12 | 2023-11-14 00:00:00 | 1.0722 | 1.1232 |
13 | 2023-11-13 00:00:00 | 1.0720 | 1.1230 |
14 | 2023-11-10 00:00:00 | 1.0716 | 1.1226 |
15 | 2023-11-09 00:00:00 | 1.0714 | 1.1224 |
16 | 2023-11-08 00:00:00 | 1.0712 | 1.1222 |
17 | 2023-11-07 00:00:00 | 1.0711 | 1.1221 |
18 | 2023-11-06 00:00:00 | 1.0709 | 1.1219 |
19 | 2023-11-03 00:00:00 | 1.0706 | 1.1216 |
20 | 2023-11-02 00:00:00 | 1.0705 | 1.1215 |
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