序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0917 | 1.2616 |
2 | 2023-11-28 00:00:00 | 1.0916 | 1.2615 |
3 | 2023-11-27 00:00:00 | 1.0915 | 1.2614 |
4 | 2023-11-24 00:00:00 | 1.0919 | 1.2618 |
5 | 2023-11-23 00:00:00 | 1.0916 | 1.2615 |
6 | 2023-11-22 00:00:00 | 1.0925 | 1.2624 |
7 | 2023-11-21 00:00:00 | 1.0929 | 1.2628 |
8 | 2023-11-20 00:00:00 | 1.0930 | 1.2629 |
9 | 2023-11-17 00:00:00 | 1.0927 | 1.2626 |
10 | 2023-11-16 00:00:00 | 1.0921 | 1.2620 |
11 | 2023-11-15 00:00:00 | 1.0915 | 1.2614 |
12 | 2023-11-14 00:00:00 | 1.0911 | 1.2610 |
13 | 2023-11-13 00:00:00 | 1.0908 | 1.2607 |
14 | 2023-11-10 00:00:00 | 1.0898 | 1.2597 |
15 | 2023-11-09 00:00:00 | 1.0895 | 1.2594 |
16 | 2023-11-08 00:00:00 | 1.0891 | 1.2590 |
17 | 2023-11-07 00:00:00 | 1.0889 | 1.2588 |
18 | 2023-11-06 00:00:00 | 1.0889 | 1.2588 |
19 | 2023-11-03 00:00:00 | 1.0885 | 1.2584 |
20 | 2023-11-02 00:00:00 | 1.0883 | 1.2582 |
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