序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0308 | 1.0938 |
2 | 2023-11-28 00:00:00 | 1.0308 | 1.0938 |
3 | 2023-11-27 00:00:00 | 1.0308 | 1.0938 |
4 | 2023-11-24 00:00:00 | 1.0309 | 1.0939 |
5 | 2023-11-23 00:00:00 | 1.0310 | 1.0940 |
6 | 2023-11-22 00:00:00 | 1.0312 | 1.0942 |
7 | 2023-11-21 00:00:00 | 1.0313 | 1.0943 |
8 | 2023-11-20 00:00:00 | 1.0312 | 1.0942 |
9 | 2023-11-17 00:00:00 | 1.0311 | 1.0941 |
10 | 2023-11-16 00:00:00 | 1.0310 | 1.0940 |
11 | 2023-11-15 00:00:00 | 1.0308 | 1.0938 |
12 | 2023-11-14 00:00:00 | 1.0306 | 1.0936 |
13 | 2023-11-13 00:00:00 | 1.0305 | 1.0935 |
14 | 2023-11-10 00:00:00 | 1.0303 | 1.0933 |
15 | 2023-11-09 00:00:00 | 1.0300 | 1.0930 |
16 | 2023-11-08 00:00:00 | 1.0298 | 1.0928 |
17 | 2023-11-07 00:00:00 | 1.0827 | 1.0927 |
18 | 2023-11-06 00:00:00 | 1.0825 | 1.0925 |
19 | 2023-11-03 00:00:00 | 1.0821 | 1.0921 |
20 | 2023-11-02 00:00:00 | 1.0819 | 1.0919 |
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