序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0198 | 1.1995 |
2 | 2023-11-28 00:00:00 | 1.0198 | 1.1995 |
3 | 2023-11-27 00:00:00 | 1.0197 | 1.1994 |
4 | 2023-11-24 00:00:00 | 1.0200 | 1.1997 |
5 | 2023-11-23 00:00:00 | 1.0199 | 1.1996 |
6 | 2023-11-22 00:00:00 | 1.0204 | 1.2001 |
7 | 2023-11-21 00:00:00 | 1.0207 | 1.2004 |
8 | 2023-11-20 00:00:00 | 1.0206 | 1.2003 |
9 | 2023-11-17 00:00:00 | 1.0202 | 1.1999 |
10 | 2023-11-16 00:00:00 | 1.0199 | 1.1996 |
11 | 2023-11-15 00:00:00 | 1.0195 | 1.1992 |
12 | 2023-11-14 00:00:00 | 1.0192 | 1.1989 |
13 | 2023-11-13 00:00:00 | 1.0190 | 1.1987 |
14 | 2023-11-10 00:00:00 | 1.0184 | 1.1981 |
15 | 2023-11-09 00:00:00 | 1.0182 | 1.1979 |
16 | 2023-11-08 00:00:00 | 1.0180 | 1.1977 |
17 | 2023-11-07 00:00:00 | 1.0179 | 1.1976 |
18 | 2023-11-06 00:00:00 | 1.0178 | 1.1975 |
19 | 2023-11-03 00:00:00 | 1.0175 | 1.1972 |
20 | 2023-11-02 00:00:00 | 1.0173 | 1.1970 |
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