序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0514 | 1.3919 |
2 | 2023-11-28 00:00:00 | 1.0514 | 1.3919 |
3 | 2023-11-27 00:00:00 | 1.0515 | 1.3920 |
4 | 2023-11-24 00:00:00 | 1.0516 | 1.3921 |
5 | 2023-11-23 00:00:00 | 1.0517 | 1.3922 |
6 | 2023-11-22 00:00:00 | 1.0521 | 1.3926 |
7 | 2023-11-21 00:00:00 | 1.0522 | 1.3927 |
8 | 2023-11-20 00:00:00 | 1.0520 | 1.3925 |
9 | 2023-11-17 00:00:00 | 1.0516 | 1.3921 |
10 | 2023-11-16 00:00:00 | 1.0513 | 1.3918 |
11 | 2023-11-15 00:00:00 | 1.0510 | 1.3915 |
12 | 2023-11-14 00:00:00 | 1.0507 | 1.3912 |
13 | 2023-11-13 00:00:00 | 1.0506 | 1.3911 |
14 | 2023-11-10 00:00:00 | 1.0501 | 1.3906 |
15 | 2023-11-09 00:00:00 | 1.0499 | 1.3904 |
16 | 2023-11-08 00:00:00 | 1.0497 | 1.3902 |
17 | 2023-11-07 00:00:00 | 1.0495 | 1.3900 |
18 | 2023-11-06 00:00:00 | 1.0494 | 1.3899 |
19 | 2023-11-03 00:00:00 | 1.0490 | 1.3895 |
20 | 2023-11-02 00:00:00 | 1.0487 | 1.3892 |
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