序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0086 | 1.1076 |
2 | 2023-11-28 00:00:00 | 1.0085 | 1.1075 |
3 | 2023-11-27 00:00:00 | 1.0085 | 1.1075 |
4 | 2023-11-24 00:00:00 | 1.0083 | 1.1073 |
5 | 2023-11-23 00:00:00 | 1.0082 | 1.1072 |
6 | 2023-11-22 00:00:00 | 1.0081 | 1.1071 |
7 | 2023-11-21 00:00:00 | 1.0081 | 1.1071 |
8 | 2023-11-20 00:00:00 | 1.0080 | 1.1070 |
9 | 2023-11-17 00:00:00 | 1.0074 | 1.1064 |
10 | 2023-11-16 00:00:00 | 1.0074 | 1.1064 |
11 | 2023-11-15 00:00:00 | 1.0073 | 1.1063 |
12 | 2023-11-14 00:00:00 | 1.0072 | 1.1062 |
13 | 2023-11-13 00:00:00 | 1.0072 | 1.1062 |
14 | 2023-11-10 00:00:00 | 1.0069 | 1.1059 |
15 | 2023-11-09 00:00:00 | 1.0069 | 1.1059 |
16 | 2023-11-08 00:00:00 | 1.0068 | 1.1058 |
17 | 2023-11-07 00:00:00 | 1.0067 | 1.1057 |
18 | 2023-11-06 00:00:00 | 1.0066 | 1.1056 |
19 | 2023-11-03 00:00:00 | 1.0064 | 1.1054 |
20 | 2023-11-02 00:00:00 | 1.0063 | 1.1053 |
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