序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0243 | 1.1216 |
2 | 2023-11-28 00:00:00 | 1.0244 | 1.1217 |
3 | 2023-11-27 00:00:00 | 1.0239 | 1.1212 |
4 | 2023-11-24 00:00:00 | 1.0243 | 1.1216 |
5 | 2023-11-23 00:00:00 | 1.0244 | 1.1217 |
6 | 2023-11-22 00:00:00 | 1.0251 | 1.1224 |
7 | 2023-11-21 00:00:00 | 1.0257 | 1.1230 |
8 | 2023-11-20 00:00:00 | 1.0261 | 1.1234 |
9 | 2023-11-17 00:00:00 | 1.0264 | 1.1237 |
10 | 2023-11-16 00:00:00 | 1.0264 | 1.1237 |
11 | 2023-11-15 00:00:00 | 1.0261 | 1.1234 |
12 | 2023-11-14 00:00:00 | 1.0256 | 1.1229 |
13 | 2023-11-13 00:00:00 | 1.0257 | 1.1230 |
14 | 2023-11-10 00:00:00 | 1.0253 | 1.1226 |
15 | 2023-11-09 00:00:00 | 1.0247 | 1.1220 |
16 | 2023-11-08 00:00:00 | 1.0247 | 1.1220 |
17 | 2023-11-07 00:00:00 | 1.0245 | 1.1218 |
18 | 2023-11-06 00:00:00 | 1.0251 | 1.1224 |
19 | 2023-11-03 00:00:00 | 1.0252 | 1.1225 |
20 | 2023-11-02 00:00:00 | 1.0255 | 1.1228 |
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