序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0360 | 1.1410 |
2 | 2023-11-28 00:00:00 | 1.0367 | 1.1417 |
3 | 2023-11-27 00:00:00 | 1.0364 | 1.1414 |
4 | 2023-11-24 00:00:00 | 1.0365 | 1.1415 |
5 | 2023-11-23 00:00:00 | 1.0371 | 1.1421 |
6 | 2023-11-22 00:00:00 | 1.0366 | 1.1416 |
7 | 2023-11-21 00:00:00 | 1.0380 | 1.1430 |
8 | 2023-11-20 00:00:00 | 1.0379 | 1.1429 |
9 | 2023-11-17 00:00:00 | 1.0381 | 1.1431 |
10 | 2023-11-16 00:00:00 | 1.0377 | 1.1427 |
11 | 2023-11-15 00:00:00 | 1.0386 | 1.1436 |
12 | 2023-11-14 00:00:00 | 1.0371 | 1.1421 |
13 | 2023-11-13 00:00:00 | 1.0367 | 1.1417 |
14 | 2023-11-10 00:00:00 | 1.0367 | 1.1417 |
15 | 2023-11-09 00:00:00 | 1.0375 | 1.1425 |
16 | 2023-11-08 00:00:00 | 1.0371 | 1.1421 |
17 | 2023-11-07 00:00:00 | 1.0371 | 1.1421 |
18 | 2023-11-06 00:00:00 | 1.0369 | 1.1419 |
19 | 2023-11-03 00:00:00 | 1.0353 | 1.1403 |
20 | 2023-11-02 00:00:00 | 1.0344 | 1.1394 |
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