序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0681 | 1.1616 |
2 | 2023-11-28 00:00:00 | 1.0682 | 1.1617 |
3 | 2023-11-27 00:00:00 | 1.0680 | 1.1615 |
4 | 2023-11-24 00:00:00 | 1.0685 | 1.1620 |
5 | 2023-11-23 00:00:00 | 1.0686 | 1.1621 |
6 | 2023-11-22 00:00:00 | 1.0692 | 1.1627 |
7 | 2023-11-21 00:00:00 | 1.0697 | 1.1632 |
8 | 2023-11-20 00:00:00 | 1.0701 | 1.1636 |
9 | 2023-11-17 00:00:00 | 1.0703 | 1.1638 |
10 | 2023-11-16 00:00:00 | 1.0703 | 1.1638 |
11 | 2023-11-15 00:00:00 | 1.0699 | 1.1634 |
12 | 2023-11-14 00:00:00 | 1.0693 | 1.1628 |
13 | 2023-11-13 00:00:00 | 1.0694 | 1.1629 |
14 | 2023-11-10 00:00:00 | 1.0689 | 1.1624 |
15 | 2023-11-09 00:00:00 | 1.0684 | 1.1619 |
16 | 2023-11-08 00:00:00 | 1.0685 | 1.1620 |
17 | 2023-11-07 00:00:00 | 1.0685 | 1.1620 |
18 | 2023-11-06 00:00:00 | 1.0690 | 1.1625 |
19 | 2023-11-03 00:00:00 | 1.0690 | 1.1625 |
20 | 2023-11-02 00:00:00 | 1.0693 | 1.1628 |
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