序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0412 | 1.8552 |
2 | 2023-11-28 00:00:00 | 1.0414 | 1.8554 |
3 | 2023-11-27 00:00:00 | 1.0411 | 1.8551 |
4 | 2023-11-24 00:00:00 | 1.0412 | 1.8552 |
5 | 2023-11-23 00:00:00 | 1.0414 | 1.8554 |
6 | 2023-11-22 00:00:00 | 1.0420 | 1.8560 |
7 | 2023-11-21 00:00:00 | 1.0429 | 1.8569 |
8 | 2023-11-20 00:00:00 | 1.0430 | 1.8570 |
9 | 2023-11-17 00:00:00 | 1.0425 | 1.8565 |
10 | 2023-11-16 00:00:00 | 1.0421 | 1.8561 |
11 | 2023-11-15 00:00:00 | 1.0421 | 1.8561 |
12 | 2023-11-14 00:00:00 | 1.0415 | 1.8555 |
13 | 2023-11-13 00:00:00 | 1.0413 | 1.8553 |
14 | 2023-11-10 00:00:00 | 1.0409 | 1.8549 |
15 | 2023-11-09 00:00:00 | 1.0409 | 1.8549 |
16 | 2023-11-08 00:00:00 | 1.0407 | 1.8547 |
17 | 2023-11-07 00:00:00 | 1.0407 | 1.8547 |
18 | 2023-11-06 00:00:00 | 1.0405 | 1.8545 |
19 | 2023-11-03 00:00:00 | 1.0397 | 1.8537 |
20 | 2023-11-02 00:00:00 | 1.0389 | 1.8529 |
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