序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0735 | 1.0943 |
2 | 2023-11-28 00:00:00 | 1.0736 | 1.0944 |
3 | 2023-11-27 00:00:00 | 1.0727 | 1.0935 |
4 | 2023-11-24 00:00:00 | 1.0734 | 1.0942 |
5 | 2023-11-23 00:00:00 | 1.0734 | 1.0942 |
6 | 2023-11-22 00:00:00 | 1.0747 | 1.0955 |
7 | 2023-11-21 00:00:00 | 1.0757 | 1.0965 |
8 | 2023-11-20 00:00:00 | 1.0761 | 1.0969 |
9 | 2023-11-17 00:00:00 | 1.0764 | 1.0972 |
10 | 2023-11-16 00:00:00 | 1.0761 | 1.0969 |
11 | 2023-11-15 00:00:00 | 1.0755 | 1.0963 |
12 | 2023-11-14 00:00:00 | 1.0752 | 1.0960 |
13 | 2023-11-13 00:00:00 | 1.0756 | 1.0964 |
14 | 2023-11-10 00:00:00 | 1.0751 | 1.0959 |
15 | 2023-11-09 00:00:00 | 1.0744 | 1.0952 |
16 | 2023-11-08 00:00:00 | 1.0745 | 1.0953 |
17 | 2023-11-07 00:00:00 | 1.0739 | 1.0947 |
18 | 2023-11-06 00:00:00 | 1.0747 | 1.0955 |
19 | 2023-11-03 00:00:00 | 1.0747 | 1.0955 |
20 | 2023-11-02 00:00:00 | 1.0753 | 1.0961 |
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