序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0282 | 1.1525 |
2 | 2023-11-28 00:00:00 | 1.0283 | 1.1526 |
3 | 2023-11-27 00:00:00 | 1.0280 | 1.1523 |
4 | 2023-11-24 00:00:00 | 1.0284 | 1.1527 |
5 | 2023-11-23 00:00:00 | 1.0285 | 1.1528 |
6 | 2023-11-22 00:00:00 | 1.0293 | 1.1536 |
7 | 2023-11-21 00:00:00 | 1.0300 | 1.1543 |
8 | 2023-11-20 00:00:00 | 1.0305 | 1.1548 |
9 | 2023-11-17 00:00:00 | 1.0306 | 1.1549 |
10 | 2023-11-16 00:00:00 | 1.0306 | 1.1549 |
11 | 2023-11-15 00:00:00 | 1.0302 | 1.1545 |
12 | 2023-11-14 00:00:00 | 1.0298 | 1.1541 |
13 | 2023-11-13 00:00:00 | 1.0299 | 1.1542 |
14 | 2023-11-10 00:00:00 | 1.0294 | 1.1537 |
15 | 2023-11-09 00:00:00 | 1.0289 | 1.1532 |
16 | 2023-11-08 00:00:00 | 1.0290 | 1.1533 |
17 | 2023-11-07 00:00:00 | 1.0288 | 1.1531 |
18 | 2023-11-06 00:00:00 | 1.0293 | 1.1536 |
19 | 2023-11-03 00:00:00 | 1.0294 | 1.1537 |
20 | 2023-11-02 00:00:00 | 1.0297 | 1.1540 |
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