序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0861 | 1.1421 |
2 | 2023-11-28 00:00:00 | 1.0870 | 1.1430 |
3 | 2023-11-27 00:00:00 | 1.0867 | 1.1427 |
4 | 2023-11-24 00:00:00 | 1.0870 | 1.1430 |
5 | 2023-11-23 00:00:00 | 1.0878 | 1.1438 |
6 | 2023-11-22 00:00:00 | 1.0876 | 1.1436 |
7 | 2023-11-21 00:00:00 | 1.0889 | 1.1449 |
8 | 2023-11-20 00:00:00 | 1.0896 | 1.1456 |
9 | 2023-11-17 00:00:00 | 1.0889 | 1.1449 |
10 | 2023-11-16 00:00:00 | 1.0882 | 1.1442 |
11 | 2023-11-15 00:00:00 | 1.0887 | 1.1447 |
12 | 2023-11-14 00:00:00 | 1.0881 | 1.1441 |
13 | 2023-11-13 00:00:00 | 1.0877 | 1.1437 |
14 | 2023-11-10 00:00:00 | 1.0868 | 1.1428 |
15 | 2023-11-09 00:00:00 | 1.0869 | 1.1429 |
16 | 2023-11-08 00:00:00 | 1.0867 | 1.1427 |
17 | 2023-11-07 00:00:00 | 1.0865 | 1.1425 |
18 | 2023-11-06 00:00:00 | 1.0869 | 1.1429 |
19 | 2023-11-03 00:00:00 | 1.0858 | 1.1418 |
20 | 2023-11-02 00:00:00 | 1.0850 | 1.1410 |
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