序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0820 | 1.2011 |
2 | 2023-11-28 00:00:00 | 1.0819 | 1.2010 |
3 | 2023-11-27 00:00:00 | 1.0819 | 1.2010 |
4 | 2023-11-24 00:00:00 | 1.0818 | 1.2009 |
5 | 2023-11-23 00:00:00 | 1.0817 | 1.2008 |
6 | 2023-11-22 00:00:00 | 1.0817 | 1.2008 |
7 | 2023-11-21 00:00:00 | 1.0816 | 1.2007 |
8 | 2023-11-20 00:00:00 | 1.0813 | 1.2004 |
9 | 2023-11-17 00:00:00 | 1.0811 | 1.2002 |
10 | 2023-11-16 00:00:00 | 1.0808 | 1.1999 |
11 | 2023-11-15 00:00:00 | 1.0806 | 1.1997 |
12 | 2023-11-14 00:00:00 | 1.0802 | 1.1993 |
13 | 2023-11-13 00:00:00 | 1.0799 | 1.1990 |
14 | 2023-11-10 00:00:00 | 1.0795 | 1.1986 |
15 | 2023-11-09 00:00:00 | 1.0792 | 1.1983 |
16 | 2023-11-08 00:00:00 | 1.0788 | 1.1979 |
17 | 2023-11-07 00:00:00 | 1.0786 | 1.1977 |
18 | 2023-11-06 00:00:00 | 1.0784 | 1.1975 |
19 | 2023-11-03 00:00:00 | 1.0779 | 1.1970 |
20 | 2023-11-02 00:00:00 | 1.0777 | 1.1968 |
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