序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0536 | 1.1416 |
2 | 2023-11-28 00:00:00 | 1.0537 | 1.1417 |
3 | 2023-11-27 00:00:00 | 1.0537 | 1.1417 |
4 | 2023-11-24 00:00:00 | 1.0536 | 1.1416 |
5 | 2023-11-23 00:00:00 | 1.0537 | 1.1417 |
6 | 2023-11-22 00:00:00 | 1.0539 | 1.1419 |
7 | 2023-11-21 00:00:00 | 1.0539 | 1.1419 |
8 | 2023-11-20 00:00:00 | 1.0537 | 1.1417 |
9 | 2023-11-17 00:00:00 | 1.0534 | 1.1414 |
10 | 2023-11-16 00:00:00 | 1.0531 | 1.1411 |
11 | 2023-11-15 00:00:00 | 1.0528 | 1.1408 |
12 | 2023-11-14 00:00:00 | 1.0525 | 1.1405 |
13 | 2023-11-13 00:00:00 | 1.0523 | 1.1403 |
14 | 2023-11-10 00:00:00 | 1.0518 | 1.1398 |
15 | 2023-11-09 00:00:00 | 1.0516 | 1.1396 |
16 | 2023-11-08 00:00:00 | 1.0514 | 1.1394 |
17 | 2023-11-07 00:00:00 | 1.0513 | 1.1393 |
18 | 2023-11-06 00:00:00 | 1.0512 | 1.1392 |
19 | 2023-11-03 00:00:00 | 1.0509 | 1.1389 |
20 | 2023-11-02 00:00:00 | 1.0507 | 1.1387 |
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