序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0019 | 1.1138 |
2 | 2023-11-28 00:00:00 | 1.0019 | 1.1138 |
3 | 2023-11-27 00:00:00 | 1.0018 | 1.1137 |
4 | 2023-11-24 00:00:00 | 1.0018 | 1.1137 |
5 | 2023-11-23 00:00:00 | 1.0017 | 1.1136 |
6 | 2023-11-22 00:00:00 | 1.0017 | 1.1136 |
7 | 2023-11-21 00:00:00 | 1.0017 | 1.1136 |
8 | 2023-11-20 00:00:00 | 1.0016 | 1.1135 |
9 | 2023-11-17 00:00:00 | 1.0014 | 1.1133 |
10 | 2023-11-16 00:00:00 | 1.0013 | 1.1132 |
11 | 2023-11-15 00:00:00 | 1.0012 | 1.1131 |
12 | 2023-11-14 00:00:00 | 1.0012 | 1.1131 |
13 | 2023-11-13 00:00:00 | 1.0269 | 1.1130 |
14 | 2023-11-10 00:00:00 | 1.0263 | 1.1124 |
15 | 2023-11-09 00:00:00 | 1.0261 | 1.1122 |
16 | 2023-11-08 00:00:00 | 1.0260 | 1.1121 |
17 | 2023-11-07 00:00:00 | 1.0260 | 1.1121 |
18 | 2023-11-06 00:00:00 | 1.0259 | 1.1120 |
19 | 2023-11-03 00:00:00 | 1.0256 | 1.1117 |
20 | 2023-11-02 00:00:00 | 1.0256 | 1.1117 |
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