序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0404 | 1.0936 |
2 | 2023-11-28 00:00:00 | 1.0405 | 1.0937 |
3 | 2023-11-27 00:00:00 | 1.0405 | 1.0937 |
4 | 2023-11-24 00:00:00 | 1.0406 | 1.0938 |
5 | 2023-11-23 00:00:00 | 1.0406 | 1.0938 |
6 | 2023-11-22 00:00:00 | 1.0408 | 1.0940 |
7 | 2023-11-21 00:00:00 | 1.0409 | 1.0941 |
8 | 2023-11-20 00:00:00 | 1.0408 | 1.0940 |
9 | 2023-11-17 00:00:00 | 1.0405 | 1.0937 |
10 | 2023-11-16 00:00:00 | 1.0403 | 1.0935 |
11 | 2023-11-15 00:00:00 | 1.0401 | 1.0933 |
12 | 2023-11-14 00:00:00 | 1.0398 | 1.0930 |
13 | 2023-11-13 00:00:00 | 1.0397 | 1.0929 |
14 | 2023-11-10 00:00:00 | 1.0393 | 1.0925 |
15 | 2023-11-09 00:00:00 | 1.0391 | 1.0923 |
16 | 2023-11-08 00:00:00 | 1.0390 | 1.0922 |
17 | 2023-11-07 00:00:00 | 1.0390 | 1.0922 |
18 | 2023-11-06 00:00:00 | 1.0389 | 1.0921 |
19 | 2023-11-03 00:00:00 | 1.0386 | 1.0918 |
20 | 2023-11-02 00:00:00 | 1.0383 | 1.0915 |
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