序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0794 | 1.2044 |
2 | 2023-11-28 00:00:00 | 1.0795 | 1.2045 |
3 | 2023-11-27 00:00:00 | 1.0795 | 1.2045 |
4 | 2023-11-24 00:00:00 | 1.0797 | 1.2047 |
5 | 2023-11-23 00:00:00 | 1.0797 | 1.2047 |
6 | 2023-11-22 00:00:00 | 1.0799 | 1.2049 |
7 | 2023-11-21 00:00:00 | 1.0799 | 1.2049 |
8 | 2023-11-20 00:00:00 | 1.0797 | 1.2047 |
9 | 2023-11-17 00:00:00 | 1.0794 | 1.2044 |
10 | 2023-11-16 00:00:00 | 1.0790 | 1.2040 |
11 | 2023-11-15 00:00:00 | 1.0789 | 1.2039 |
12 | 2023-11-14 00:00:00 | 1.0787 | 1.2037 |
13 | 2023-11-13 00:00:00 | 1.0785 | 1.2035 |
14 | 2023-11-10 00:00:00 | 1.0782 | 1.2032 |
15 | 2023-11-09 00:00:00 | 1.0780 | 1.2030 |
16 | 2023-11-08 00:00:00 | 1.0777 | 1.2027 |
17 | 2023-11-07 00:00:00 | 1.0775 | 1.2025 |
18 | 2023-11-06 00:00:00 | 1.0774 | 1.2024 |
19 | 2023-11-03 00:00:00 | 1.0770 | 1.2020 |
20 | 2023-11-02 00:00:00 | 1.0768 | 1.2018 |
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