序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0516 | 1.0716 |
2 | 2023-11-28 00:00:00 | 1.0518 | 1.0718 |
3 | 2023-11-27 00:00:00 | 1.0515 | 1.0715 |
4 | 2023-11-24 00:00:00 | 1.0518 | 1.0718 |
5 | 2023-11-23 00:00:00 | 1.0519 | 1.0719 |
6 | 2023-11-22 00:00:00 | 1.0524 | 1.0724 |
7 | 2023-11-21 00:00:00 | 1.0526 | 1.0726 |
8 | 2023-11-20 00:00:00 | 1.0527 | 1.0727 |
9 | 2023-11-17 00:00:00 | 1.0526 | 1.0726 |
10 | 2023-11-16 00:00:00 | 1.0523 | 1.0723 |
11 | 2023-11-15 00:00:00 | 1.0520 | 1.0720 |
12 | 2023-11-14 00:00:00 | 1.0511 | 1.0711 |
13 | 2023-11-13 00:00:00 | 1.0510 | 1.0710 |
14 | 2023-11-10 00:00:00 | 1.0505 | 1.0705 |
15 | 2023-11-09 00:00:00 | 1.0500 | 1.0700 |
16 | 2023-11-08 00:00:00 | 1.0497 | 1.0697 |
17 | 2023-11-07 00:00:00 | 1.0496 | 1.0696 |
18 | 2023-11-06 00:00:00 | 1.0498 | 1.0698 |
19 | 2023-11-03 00:00:00 | 1.0495 | 1.0695 |
20 | 2023-11-02 00:00:00 | 1.0495 | 1.0695 |
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