序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0304 | 1.0704 |
2 | 2023-11-28 00:00:00 | 1.0304 | 1.0704 |
3 | 2023-11-27 00:00:00 | 1.0299 | 1.0699 |
4 | 2023-11-24 00:00:00 | 1.0303 | 1.0703 |
5 | 2023-11-23 00:00:00 | 1.0303 | 1.0703 |
6 | 2023-11-22 00:00:00 | 1.0314 | 1.0714 |
7 | 2023-11-21 00:00:00 | 1.0323 | 1.0723 |
8 | 2023-11-20 00:00:00 | 1.0326 | 1.0726 |
9 | 2023-11-17 00:00:00 | 1.0328 | 1.0728 |
10 | 2023-11-16 00:00:00 | 1.0328 | 1.0728 |
11 | 2023-11-15 00:00:00 | 1.0325 | 1.0725 |
12 | 2023-11-14 00:00:00 | 1.0319 | 1.0719 |
13 | 2023-11-13 00:00:00 | 1.0324 | 1.0724 |
14 | 2023-11-10 00:00:00 | 1.0317 | 1.0717 |
15 | 2023-11-09 00:00:00 | 1.0310 | 1.0710 |
16 | 2023-11-08 00:00:00 | 1.0311 | 1.0711 |
17 | 2023-11-07 00:00:00 | 1.0307 | 1.0707 |
18 | 2023-11-06 00:00:00 | 1.0317 | 1.0717 |
19 | 2023-11-03 00:00:00 | 1.0318 | 1.0718 |
20 | 2023-11-02 00:00:00 | 1.0324 | 1.0724 |
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