序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0543 | 1.2361 |
2 | 2023-11-28 00:00:00 | 1.0543 | 1.2361 |
3 | 2023-11-27 00:00:00 | 1.0542 | 1.2360 |
4 | 2023-11-24 00:00:00 | 1.0544 | 1.2362 |
5 | 2023-11-23 00:00:00 | 1.0544 | 1.2362 |
6 | 2023-11-22 00:00:00 | 1.0550 | 1.2368 |
7 | 2023-11-21 00:00:00 | 1.0555 | 1.2373 |
8 | 2023-11-20 00:00:00 | 1.0556 | 1.2374 |
9 | 2023-11-17 00:00:00 | 1.0556 | 1.2374 |
10 | 2023-11-16 00:00:00 | 1.0555 | 1.2373 |
11 | 2023-11-15 00:00:00 | 1.0553 | 1.2371 |
12 | 2023-11-14 00:00:00 | 1.0550 | 1.2368 |
13 | 2023-11-13 00:00:00 | 1.0550 | 1.2368 |
14 | 2023-11-10 00:00:00 | 1.0546 | 1.2364 |
15 | 2023-11-09 00:00:00 | 1.0545 | 1.2363 |
16 | 2023-11-08 00:00:00 | 1.0545 | 1.2363 |
17 | 2023-11-07 00:00:00 | 1.0545 | 1.2363 |
18 | 2023-11-06 00:00:00 | 1.0547 | 1.2365 |
19 | 2023-11-03 00:00:00 | 1.0545 | 1.2363 |
20 | 2023-11-02 00:00:00 | 1.0545 | 1.2363 |
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