序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0697 | 1.8113 |
2 | 2023-11-28 00:00:00 | 1.0704 | 1.8120 |
3 | 2023-11-27 00:00:00 | 1.0702 | 1.8118 |
4 | 2023-11-24 00:00:00 | 1.0706 | 1.8122 |
5 | 2023-11-23 00:00:00 | 1.0711 | 1.8127 |
6 | 2023-11-22 00:00:00 | 1.0721 | 1.8137 |
7 | 2023-11-21 00:00:00 | 1.0741 | 1.8157 |
8 | 2023-11-20 00:00:00 | 1.0743 | 1.8159 |
9 | 2023-11-17 00:00:00 | 1.0740 | 1.8156 |
10 | 2023-11-16 00:00:00 | 1.0740 | 1.8156 |
11 | 2023-11-15 00:00:00 | 1.0745 | 1.8161 |
12 | 2023-11-14 00:00:00 | 1.0737 | 1.8153 |
13 | 2023-11-13 00:00:00 | 1.0736 | 1.8152 |
14 | 2023-11-10 00:00:00 | 1.0731 | 1.8147 |
15 | 2023-11-09 00:00:00 | 1.0734 | 1.8150 |
16 | 2023-11-08 00:00:00 | 1.0731 | 1.8147 |
17 | 2023-11-07 00:00:00 | 1.0734 | 1.8150 |
18 | 2023-11-06 00:00:00 | 1.0734 | 1.8150 |
19 | 2023-11-03 00:00:00 | 1.0720 | 1.8136 |
20 | 2023-11-02 00:00:00 | 1.0713 | 1.8129 |
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