序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0260 | 1.2927 |
2 | 2023-11-28 00:00:00 | 1.0661 | 1.2928 |
3 | 2023-11-27 00:00:00 | 1.0660 | 1.2927 |
4 | 2023-11-24 00:00:00 | 1.0662 | 1.2929 |
5 | 2023-11-23 00:00:00 | 1.0662 | 1.2929 |
6 | 2023-11-22 00:00:00 | 1.0666 | 1.2933 |
7 | 2023-11-21 00:00:00 | 1.0669 | 1.2936 |
8 | 2023-11-20 00:00:00 | 1.0670 | 1.2937 |
9 | 2023-11-17 00:00:00 | 1.0667 | 1.2934 |
10 | 2023-11-16 00:00:00 | 1.0665 | 1.2932 |
11 | 2023-11-15 00:00:00 | 1.0662 | 1.2929 |
12 | 2023-11-14 00:00:00 | 1.0659 | 1.2926 |
13 | 2023-11-13 00:00:00 | 1.0659 | 1.2926 |
14 | 2023-11-10 00:00:00 | 1.0655 | 1.2922 |
15 | 2023-11-09 00:00:00 | 1.0654 | 1.2921 |
16 | 2023-11-08 00:00:00 | 1.0653 | 1.2920 |
17 | 2023-11-07 00:00:00 | 1.0652 | 1.2919 |
18 | 2023-11-06 00:00:00 | 1.0652 | 1.2919 |
19 | 2023-11-03 00:00:00 | 1.0649 | 1.2916 |
20 | 2023-11-02 00:00:00 | 1.0647 | 1.2914 |
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