序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0586 | 1.1854 |
2 | 2023-11-28 00:00:00 | 1.0588 | 1.1856 |
3 | 2023-11-27 00:00:00 | 1.0589 | 1.1857 |
4 | 2023-11-24 00:00:00 | 1.0591 | 1.1859 |
5 | 2023-11-23 00:00:00 | 1.0592 | 1.1860 |
6 | 2023-11-22 00:00:00 | 1.0598 | 1.1866 |
7 | 2023-11-21 00:00:00 | 1.0600 | 1.1868 |
8 | 2023-11-20 00:00:00 | 1.0599 | 1.1867 |
9 | 2023-11-17 00:00:00 | 1.0597 | 1.1865 |
10 | 2023-11-16 00:00:00 | 1.0594 | 1.1862 |
11 | 2023-11-15 00:00:00 | 1.0590 | 1.1858 |
12 | 2023-11-14 00:00:00 | 1.0589 | 1.1857 |
13 | 2023-11-13 00:00:00 | 1.0589 | 1.1857 |
14 | 2023-11-10 00:00:00 | 1.0644 | 1.1852 |
15 | 2023-11-09 00:00:00 | 1.0644 | 1.1852 |
16 | 2023-11-08 00:00:00 | 1.0642 | 1.1850 |
17 | 2023-11-07 00:00:00 | 1.0642 | 1.1850 |
18 | 2023-11-06 00:00:00 | 1.0641 | 1.1849 |
19 | 2023-11-03 00:00:00 | 1.0638 | 1.1846 |
20 | 2023-11-02 00:00:00 | 1.0635 | 1.1843 |
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