序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0407 | 1.2270 |
2 | 2023-11-28 00:00:00 | 1.0406 | 1.2269 |
3 | 2023-11-27 00:00:00 | 1.0402 | 1.2265 |
4 | 2023-11-24 00:00:00 | 1.0405 | 1.2268 |
5 | 2023-11-23 00:00:00 | 1.0406 | 1.2269 |
6 | 2023-11-22 00:00:00 | 1.0413 | 1.2276 |
7 | 2023-11-21 00:00:00 | 1.0419 | 1.2282 |
8 | 2023-11-20 00:00:00 | 1.0421 | 1.2284 |
9 | 2023-11-17 00:00:00 | 1.0420 | 1.2283 |
10 | 2023-11-16 00:00:00 | 1.0419 | 1.2282 |
11 | 2023-11-15 00:00:00 | 1.0417 | 1.2280 |
12 | 2023-11-14 00:00:00 | 1.0415 | 1.2278 |
13 | 2023-11-13 00:00:00 | 1.0416 | 1.2279 |
14 | 2023-11-10 00:00:00 | 1.0411 | 1.2274 |
15 | 2023-11-09 00:00:00 | 1.0409 | 1.2272 |
16 | 2023-11-08 00:00:00 | 1.0409 | 1.2272 |
17 | 2023-11-07 00:00:00 | 1.0410 | 1.2273 |
18 | 2023-11-06 00:00:00 | 1.0411 | 1.2274 |
19 | 2023-11-03 00:00:00 | 1.0410 | 1.2273 |
20 | 2023-11-02 00:00:00 | 1.0411 | 1.2274 |
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