序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0512 | 1.3209 |
2 | 2023-11-28 00:00:00 | 1.0512 | 1.3209 |
3 | 2023-11-27 00:00:00 | 1.0512 | 1.3209 |
4 | 2023-11-24 00:00:00 | 1.0512 | 1.3209 |
5 | 2023-11-23 00:00:00 | 1.0512 | 1.3209 |
6 | 2023-11-22 00:00:00 | 1.0513 | 1.3210 |
7 | 2023-11-21 00:00:00 | 1.0514 | 1.3211 |
8 | 2023-11-20 00:00:00 | 1.0512 | 1.3209 |
9 | 2023-11-17 00:00:00 | 1.0508 | 1.3205 |
10 | 2023-11-16 00:00:00 | 1.0505 | 1.3202 |
11 | 2023-11-15 00:00:00 | 1.0503 | 1.3200 |
12 | 2023-11-14 00:00:00 | 1.0500 | 1.3197 |
13 | 2023-11-13 00:00:00 | 1.0497 | 1.3194 |
14 | 2023-11-10 00:00:00 | 1.0492 | 1.3189 |
15 | 2023-11-09 00:00:00 | 1.0488 | 1.3185 |
16 | 2023-11-08 00:00:00 | 1.0485 | 1.3182 |
17 | 2023-11-07 00:00:00 | 1.0482 | 1.3179 |
18 | 2023-11-06 00:00:00 | 1.0480 | 1.3177 |
19 | 2023-11-03 00:00:00 | 1.0475 | 1.3172 |
20 | 2023-11-02 00:00:00 | 1.0472 | 1.3169 |
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