序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0212 | 1.1384 |
2 | 2023-11-28 00:00:00 | 1.0210 | 1.1382 |
3 | 2023-11-27 00:00:00 | 1.0208 | 1.1380 |
4 | 2023-11-24 00:00:00 | 1.0206 | 1.1378 |
5 | 2023-11-23 00:00:00 | 1.0203 | 1.1375 |
6 | 2023-11-22 00:00:00 | 1.0201 | 1.1373 |
7 | 2023-11-21 00:00:00 | 1.0196 | 1.1368 |
8 | 2023-11-20 00:00:00 | 1.0192 | 1.1364 |
9 | 2023-11-17 00:00:00 | 1.0187 | 1.1359 |
10 | 2023-11-16 00:00:00 | 1.0183 | 1.1355 |
11 | 2023-11-15 00:00:00 | 1.0180 | 1.1352 |
12 | 2023-11-14 00:00:00 | 1.0175 | 1.1347 |
13 | 2023-11-13 00:00:00 | 1.0172 | 1.1344 |
14 | 2023-11-10 00:00:00 | 1.0167 | 1.1339 |
15 | 2023-11-09 00:00:00 | 1.0163 | 1.1335 |
16 | 2023-11-08 00:00:00 | 1.0160 | 1.1332 |
17 | 2023-11-07 00:00:00 | 1.0157 | 1.1329 |
18 | 2023-11-06 00:00:00 | 1.0155 | 1.1327 |
19 | 2023-11-03 00:00:00 | 1.0149 | 1.1321 |
20 | 2023-11-02 00:00:00 | 1.0146 | 1.1318 |
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