序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0796 | 1.1172 |
2 | 2023-11-28 00:00:00 | 1.0797 | 1.1173 |
3 | 2023-11-27 00:00:00 | 1.0796 | 1.1172 |
4 | 2023-11-24 00:00:00 | 1.0799 | 1.1175 |
5 | 2023-11-23 00:00:00 | 1.0799 | 1.1175 |
6 | 2023-11-22 00:00:00 | 1.0805 | 1.1181 |
7 | 2023-11-21 00:00:00 | 1.0809 | 1.1185 |
8 | 2023-11-20 00:00:00 | 1.0809 | 1.1185 |
9 | 2023-11-17 00:00:00 | 1.0806 | 1.1182 |
10 | 2023-11-16 00:00:00 | 1.0802 | 1.1178 |
11 | 2023-11-15 00:00:00 | 1.0796 | 1.1172 |
12 | 2023-11-14 00:00:00 | 1.0793 | 1.1169 |
13 | 2023-11-13 00:00:00 | 1.0793 | 1.1169 |
14 | 2023-11-10 00:00:00 | 1.0786 | 1.1162 |
15 | 2023-11-09 00:00:00 | 1.0783 | 1.1159 |
16 | 2023-11-08 00:00:00 | 1.0781 | 1.1157 |
17 | 2023-11-07 00:00:00 | 1.0781 | 1.1157 |
18 | 2023-11-06 00:00:00 | 1.0781 | 1.1157 |
19 | 2023-11-03 00:00:00 | 1.0777 | 1.1153 |
20 | 2023-11-02 00:00:00 | 1.0774 | 1.1150 |
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