序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0372 | 1.2002 |
2 | 2023-11-28 00:00:00 | 1.0372 | 1.2002 |
3 | 2023-11-27 00:00:00 | 1.0371 | 1.2001 |
4 | 2023-11-24 00:00:00 | 1.0373 | 1.2003 |
5 | 2023-11-23 00:00:00 | 1.0373 | 1.2003 |
6 | 2023-11-22 00:00:00 | 1.0378 | 1.2008 |
7 | 2023-11-21 00:00:00 | 1.0382 | 1.2012 |
8 | 2023-11-20 00:00:00 | 1.0684 | 1.2014 |
9 | 2023-11-17 00:00:00 | 1.0684 | 1.2014 |
10 | 2023-11-16 00:00:00 | 1.0684 | 1.2014 |
11 | 2023-11-15 00:00:00 | 1.0682 | 1.2012 |
12 | 2023-11-14 00:00:00 | 1.0679 | 1.2009 |
13 | 2023-11-13 00:00:00 | 1.0678 | 1.2008 |
14 | 2023-11-10 00:00:00 | 1.0674 | 1.2004 |
15 | 2023-11-09 00:00:00 | 1.0672 | 1.2002 |
16 | 2023-11-08 00:00:00 | 1.0672 | 1.2002 |
17 | 2023-11-07 00:00:00 | 1.0673 | 1.2003 |
18 | 2023-11-06 00:00:00 | 1.0675 | 1.2005 |
19 | 2023-11-03 00:00:00 | 1.0674 | 1.2004 |
20 | 2023-11-02 00:00:00 | 1.0674 | 1.2004 |
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