序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0287 | 1.0761 |
2 | 2023-11-28 00:00:00 | 1.0306 | 1.0780 |
3 | 2023-11-27 00:00:00 | 1.0295 | 1.0769 |
4 | 2023-11-24 00:00:00 | 1.0279 | 1.0753 |
5 | 2023-11-23 00:00:00 | 1.0319 | 1.0793 |
6 | 2023-11-22 00:00:00 | 1.0297 | 1.0771 |
7 | 2023-11-21 00:00:00 | 1.0377 | 1.0851 |
8 | 2023-11-20 00:00:00 | 1.0388 | 1.0862 |
9 | 2023-11-17 00:00:00 | 1.0379 | 1.0853 |
10 | 2023-11-16 00:00:00 | 1.0358 | 1.0832 |
11 | 2023-11-15 00:00:00 | 1.0418 | 1.0892 |
12 | 2023-11-14 00:00:00 | 1.0404 | 1.0878 |
13 | 2023-11-13 00:00:00 | 1.0390 | 1.0864 |
14 | 2023-11-10 00:00:00 | 1.0390 | 1.0864 |
15 | 2023-11-09 00:00:00 | 1.0403 | 1.0877 |
16 | 2023-11-08 00:00:00 | 1.0433 | 1.0907 |
17 | 2023-11-07 00:00:00 | 1.0446 | 1.0920 |
18 | 2023-11-06 00:00:00 | 1.0441 | 1.0915 |
19 | 2023-11-03 00:00:00 | 1.0391 | 1.0865 |
20 | 2023-11-02 00:00:00 | 1.0367 | 1.0841 |
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