序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0071 | 1.1137 |
2 | 2023-11-28 00:00:00 | 1.0070 | 1.1136 |
3 | 2023-11-27 00:00:00 | 1.0070 | 1.1136 |
4 | 2023-11-24 00:00:00 | 1.0068 | 1.1134 |
5 | 2023-11-23 00:00:00 | 1.0066 | 1.1132 |
6 | 2023-11-22 00:00:00 | 1.0065 | 1.1131 |
7 | 2023-11-21 00:00:00 | 1.0065 | 1.1131 |
8 | 2023-11-20 00:00:00 | 1.0064 | 1.1130 |
9 | 2023-11-17 00:00:00 | 1.0063 | 1.1129 |
10 | 2023-11-16 00:00:00 | 1.0062 | 1.1128 |
11 | 2023-11-15 00:00:00 | 1.0062 | 1.1128 |
12 | 2023-11-14 00:00:00 | 1.0061 | 1.1127 |
13 | 2023-11-13 00:00:00 | 1.0061 | 1.1127 |
14 | 2023-11-10 00:00:00 | 1.0052 | 1.1118 |
15 | 2023-11-09 00:00:00 | 1.0049 | 1.1115 |
16 | 2023-11-08 00:00:00 | 1.0048 | 1.1114 |
17 | 2023-11-07 00:00:00 | 1.0048 | 1.1114 |
18 | 2023-11-06 00:00:00 | 1.0047 | 1.1113 |
19 | 2023-11-03 00:00:00 | 1.0044 | 1.1110 |
20 | 2023-11-02 00:00:00 | 1.0044 | 1.1110 |
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