序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0199 | 1.0969 |
2 | 2023-11-28 00:00:00 | 1.0233 | 1.1003 |
3 | 2023-11-27 00:00:00 | 1.0225 | 1.0995 |
4 | 2023-11-24 00:00:00 | 1.0237 | 1.1007 |
5 | 2023-11-23 00:00:00 | 1.0275 | 1.1045 |
6 | 2023-11-22 00:00:00 | 1.0245 | 1.1015 |
7 | 2023-11-21 00:00:00 | 1.0277 | 1.1047 |
8 | 2023-11-20 00:00:00 | 1.0285 | 1.1055 |
9 | 2023-11-17 00:00:00 | 1.0259 | 1.1029 |
10 | 2023-11-16 00:00:00 | 1.0263 | 1.1033 |
11 | 2023-11-15 00:00:00 | 1.0301 | 1.1071 |
12 | 2023-11-14 00:00:00 | 1.0264 | 1.1034 |
13 | 2023-11-13 00:00:00 | 1.0258 | 1.1028 |
14 | 2023-11-10 00:00:00 | 1.0239 | 1.1009 |
15 | 2023-11-09 00:00:00 | 1.0259 | 1.1029 |
16 | 2023-11-08 00:00:00 | 1.0265 | 1.1035 |
17 | 2023-11-07 00:00:00 | 1.0261 | 1.1031 |
18 | 2023-11-06 00:00:00 | 1.0279 | 1.1049 |
19 | 2023-11-03 00:00:00 | 1.0223 | 1.0993 |
20 | 2023-11-02 00:00:00 | 1.0193 | 1.0963 |
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