序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0370 | 5.7320 |
2 | 2023-11-28 00:00:00 | 1.0400 | 5.7350 |
3 | 2023-11-27 00:00:00 | 1.0380 | 5.7330 |
4 | 2023-11-24 00:00:00 | 1.0390 | 5.7340 |
5 | 2023-11-23 00:00:00 | 1.0450 | 5.7400 |
6 | 2023-11-22 00:00:00 | 1.0390 | 5.7340 |
7 | 2023-11-21 00:00:00 | 1.0480 | 5.7430 |
8 | 2023-11-20 00:00:00 | 1.0490 | 5.7440 |
9 | 2023-11-17 00:00:00 | 1.0480 | 5.7430 |
10 | 2023-11-16 00:00:00 | 1.0470 | 5.7420 |
11 | 2023-11-15 00:00:00 | 1.0550 | 5.7500 |
12 | 2023-11-14 00:00:00 | 1.0500 | 5.7450 |
13 | 2023-11-13 00:00:00 | 1.0500 | 5.7450 |
14 | 2023-11-10 00:00:00 | 1.0530 | 5.7480 |
15 | 2023-11-09 00:00:00 | 1.0560 | 5.7510 |
16 | 2023-11-08 00:00:00 | 1.0600 | 5.7550 |
17 | 2023-11-07 00:00:00 | 1.0640 | 5.7590 |
18 | 2023-11-06 00:00:00 | 1.0650 | 5.7600 |
19 | 2023-11-03 00:00:00 | 1.0470 | 5.7420 |
20 | 2023-11-02 00:00:00 | 1.0390 | 5.7340 |
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