序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0241 | 1.2347 |
2 | 2023-11-28 00:00:00 | 1.0242 | 1.2348 |
3 | 2023-11-27 00:00:00 | 1.0241 | 1.2347 |
4 | 2023-11-24 00:00:00 | 1.0243 | 1.2349 |
5 | 2023-11-23 00:00:00 | 1.0243 | 1.2349 |
6 | 2023-11-22 00:00:00 | 1.0247 | 1.2353 |
7 | 2023-11-21 00:00:00 | 1.0249 | 1.2355 |
8 | 2023-11-20 00:00:00 | 1.0248 | 1.2354 |
9 | 2023-11-17 00:00:00 | 1.0246 | 1.2352 |
10 | 2023-11-16 00:00:00 | 1.0244 | 1.2350 |
11 | 2023-11-15 00:00:00 | 1.0241 | 1.2347 |
12 | 2023-11-14 00:00:00 | 1.0239 | 1.2345 |
13 | 2023-11-13 00:00:00 | 1.0238 | 1.2344 |
14 | 2023-11-10 00:00:00 | 1.0233 | 1.2339 |
15 | 2023-11-09 00:00:00 | 1.0231 | 1.2337 |
16 | 2023-11-08 00:00:00 | 1.0229 | 1.2335 |
17 | 2023-11-07 00:00:00 | 1.0227 | 1.2333 |
18 | 2023-11-06 00:00:00 | 1.0227 | 1.2333 |
19 | 2023-11-03 00:00:00 | 1.0223 | 1.2329 |
20 | 2023-11-02 00:00:00 | 1.0221 | 1.2327 |
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