序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0890 | 1.2710 |
2 | 2023-11-28 00:00:00 | 1.0889 | 1.2709 |
3 | 2023-11-27 00:00:00 | 1.0884 | 1.2704 |
4 | 2023-11-24 00:00:00 | 1.0886 | 1.2706 |
5 | 2023-11-23 00:00:00 | 1.0887 | 1.2707 |
6 | 2023-11-22 00:00:00 | 1.0891 | 1.2711 |
7 | 2023-11-21 00:00:00 | 1.0893 | 1.2713 |
8 | 2023-11-20 00:00:00 | 1.0893 | 1.2713 |
9 | 2023-11-17 00:00:00 | 1.0892 | 1.2712 |
10 | 2023-11-16 00:00:00 | 1.0886 | 1.2706 |
11 | 2023-11-15 00:00:00 | 1.0883 | 1.2703 |
12 | 2023-11-14 00:00:00 | 1.0880 | 1.2700 |
13 | 2023-11-13 00:00:00 | 1.0878 | 1.2698 |
14 | 2023-11-10 00:00:00 | 1.0869 | 1.2689 |
15 | 2023-11-09 00:00:00 | 1.0862 | 1.2682 |
16 | 2023-11-08 00:00:00 | 1.0857 | 1.2677 |
17 | 2023-11-07 00:00:00 | 1.0854 | 1.2674 |
18 | 2023-11-06 00:00:00 | 1.0852 | 1.2672 |
19 | 2023-11-03 00:00:00 | 1.0845 | 1.2665 |
20 | 2023-11-02 00:00:00 | 1.0841 | 1.2661 |
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