序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0919 | 1.4629 |
2 | 2023-11-28 00:00:00 | 1.0920 | 1.4630 |
3 | 2023-11-27 00:00:00 | 1.0920 | 1.4630 |
4 | 2023-11-24 00:00:00 | 1.0923 | 1.4633 |
5 | 2023-11-23 00:00:00 | 1.0925 | 1.4635 |
6 | 2023-11-22 00:00:00 | 1.0929 | 1.4639 |
7 | 2023-11-21 00:00:00 | 1.0931 | 1.4641 |
8 | 2023-11-20 00:00:00 | 1.0929 | 1.4639 |
9 | 2023-11-17 00:00:00 | 1.0926 | 1.4636 |
10 | 2023-11-16 00:00:00 | 1.0923 | 1.4633 |
11 | 2023-11-15 00:00:00 | 1.0919 | 1.4629 |
12 | 2023-11-14 00:00:00 | 1.0916 | 1.4626 |
13 | 2023-11-13 00:00:00 | 1.0914 | 1.4624 |
14 | 2023-11-10 00:00:00 | 1.0909 | 1.4619 |
15 | 2023-11-09 00:00:00 | 1.0907 | 1.4617 |
16 | 2023-11-08 00:00:00 | 1.0904 | 1.4614 |
17 | 2023-11-07 00:00:00 | 1.0902 | 1.4612 |
18 | 2023-11-06 00:00:00 | 1.0900 | 1.4610 |
19 | 2023-11-03 00:00:00 | 1.0895 | 1.4605 |
20 | 2023-11-02 00:00:00 | 1.0892 | 1.4602 |
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