序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0148 | 1.1054 |
2 | 2023-11-28 00:00:00 | 1.0147 | 1.1053 |
3 | 2023-11-27 00:00:00 | 1.0147 | 1.1053 |
4 | 2023-11-24 00:00:00 | 1.0145 | 1.1051 |
5 | 2023-11-23 00:00:00 | 1.0144 | 1.1050 |
6 | 2023-11-22 00:00:00 | 1.0144 | 1.1050 |
7 | 2023-11-21 00:00:00 | 1.0143 | 1.1049 |
8 | 2023-11-20 00:00:00 | 1.0143 | 1.1049 |
9 | 2023-11-17 00:00:00 | 1.0136 | 1.1042 |
10 | 2023-11-16 00:00:00 | 1.0135 | 1.1041 |
11 | 2023-11-15 00:00:00 | 1.0135 | 1.1041 |
12 | 2023-11-14 00:00:00 | 1.0134 | 1.1040 |
13 | 2023-11-13 00:00:00 | 1.0131 | 1.1037 |
14 | 2023-11-10 00:00:00 | 1.0123 | 1.1029 |
15 | 2023-11-09 00:00:00 | 1.0120 | 1.1026 |
16 | 2023-11-08 00:00:00 | 1.0120 | 1.1026 |
17 | 2023-11-07 00:00:00 | 1.0119 | 1.1025 |
18 | 2023-11-06 00:00:00 | 1.0116 | 1.1022 |
19 | 2023-11-03 00:00:00 | 1.0114 | 1.1020 |
20 | 2023-11-02 00:00:00 | 1.0114 | 1.1020 |
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