序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0111 | 1.0874 |
2 | 2023-11-28 00:00:00 | 1.0111 | 1.0874 |
3 | 2023-11-27 00:00:00 | 1.0108 | 1.0871 |
4 | 2023-11-24 00:00:00 | 1.0112 | 1.0875 |
5 | 2023-11-23 00:00:00 | 1.0112 | 1.0875 |
6 | 2023-11-22 00:00:00 | 1.0119 | 1.0882 |
7 | 2023-11-21 00:00:00 | 1.0123 | 1.0886 |
8 | 2023-11-20 00:00:00 | 1.0127 | 1.0890 |
9 | 2023-11-17 00:00:00 | 1.0128 | 1.0891 |
10 | 2023-11-16 00:00:00 | 1.0128 | 1.0891 |
11 | 2023-11-15 00:00:00 | 1.0125 | 1.0888 |
12 | 2023-11-14 00:00:00 | 1.0122 | 1.0885 |
13 | 2023-11-13 00:00:00 | 1.0123 | 1.0886 |
14 | 2023-11-10 00:00:00 | 1.0119 | 1.0882 |
15 | 2023-11-09 00:00:00 | 1.0115 | 1.0878 |
16 | 2023-11-08 00:00:00 | 1.0116 | 1.0879 |
17 | 2023-11-07 00:00:00 | 1.0114 | 1.0877 |
18 | 2023-11-06 00:00:00 | 1.0118 | 1.0881 |
19 | 2023-11-03 00:00:00 | 1.0118 | 1.0881 |
20 | 2023-11-02 00:00:00 | 1.0122 | 1.0885 |
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