序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0450 | 1.1330 |
2 | 2023-11-28 00:00:00 | 1.0451 | 1.1331 |
3 | 2023-11-27 00:00:00 | 1.0451 | 1.1331 |
4 | 2023-11-24 00:00:00 | 1.0450 | 1.1330 |
5 | 2023-11-23 00:00:00 | 1.0452 | 1.1332 |
6 | 2023-11-22 00:00:00 | 1.0453 | 1.1333 |
7 | 2023-11-21 00:00:00 | 1.0454 | 1.1334 |
8 | 2023-11-20 00:00:00 | 1.0452 | 1.1332 |
9 | 2023-11-17 00:00:00 | 1.0449 | 1.1329 |
10 | 2023-11-16 00:00:00 | 1.0446 | 1.1326 |
11 | 2023-11-15 00:00:00 | 1.0443 | 1.1323 |
12 | 2023-11-14 00:00:00 | 1.0441 | 1.1321 |
13 | 2023-11-13 00:00:00 | 1.0438 | 1.1318 |
14 | 2023-11-10 00:00:00 | 1.0434 | 1.1314 |
15 | 2023-11-09 00:00:00 | 1.0432 | 1.1312 |
16 | 2023-11-08 00:00:00 | 1.0430 | 1.1310 |
17 | 2023-11-07 00:00:00 | 1.0429 | 1.1309 |
18 | 2023-11-06 00:00:00 | 1.0428 | 1.1308 |
19 | 2023-11-03 00:00:00 | 1.0425 | 1.1305 |
20 | 2023-11-02 00:00:00 | 1.0423 | 1.1303 |
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