序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0661 | 1.1091 |
2 | 2023-11-28 00:00:00 | 1.0663 | 1.1093 |
3 | 2023-11-27 00:00:00 | 1.0669 | 1.1099 |
4 | 2023-11-24 00:00:00 | 1.0661 | 1.1091 |
5 | 2023-11-23 00:00:00 | 1.0661 | 1.1091 |
6 | 2023-11-22 00:00:00 | 1.0660 | 1.1090 |
7 | 2023-11-21 00:00:00 | 1.0663 | 1.1093 |
8 | 2023-11-20 00:00:00 | 1.0664 | 1.1094 |
9 | 2023-11-17 00:00:00 | 1.0659 | 1.1089 |
10 | 2023-11-16 00:00:00 | 1.0649 | 1.1079 |
11 | 2023-11-15 00:00:00 | 1.0656 | 1.1086 |
12 | 2023-11-14 00:00:00 | 1.0654 | 1.1084 |
13 | 2023-11-13 00:00:00 | 1.0653 | 1.1083 |
14 | 2023-11-10 00:00:00 | 1.0649 | 1.1079 |
15 | 2023-11-09 00:00:00 | 1.0654 | 1.1084 |
16 | 2023-11-08 00:00:00 | 1.0657 | 1.1087 |
17 | 2023-11-07 00:00:00 | 1.0656 | 1.1086 |
18 | 2023-11-06 00:00:00 | 1.0659 | 1.1089 |
19 | 2023-11-03 00:00:00 | 1.0645 | 1.1075 |
20 | 2023-11-02 00:00:00 | 1.0643 | 1.1073 |
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