序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0118 | 1.2141 |
2 | 2023-11-28 00:00:00 | 1.0119 | 1.2142 |
3 | 2023-11-27 00:00:00 | 1.0115 | 1.2138 |
4 | 2023-11-24 00:00:00 | 1.0120 | 1.2143 |
5 | 2023-11-23 00:00:00 | 1.0119 | 1.2142 |
6 | 2023-11-22 00:00:00 | 1.0127 | 1.2150 |
7 | 2023-11-21 00:00:00 | 1.0134 | 1.2157 |
8 | 2023-11-20 00:00:00 | 1.0137 | 1.2160 |
9 | 2023-11-17 00:00:00 | 1.0138 | 1.2161 |
10 | 2023-11-16 00:00:00 | 1.0135 | 1.2158 |
11 | 2023-11-15 00:00:00 | 1.0132 | 1.2155 |
12 | 2023-11-14 00:00:00 | 1.0129 | 1.2152 |
13 | 2023-11-13 00:00:00 | 1.0130 | 1.2153 |
14 | 2023-11-10 00:00:00 | 1.0125 | 1.2148 |
15 | 2023-11-09 00:00:00 | 1.0121 | 1.2144 |
16 | 2023-11-08 00:00:00 | 1.0121 | 1.2144 |
17 | 2023-11-07 00:00:00 | 1.0121 | 1.2144 |
18 | 2023-11-06 00:00:00 | 1.0124 | 1.2147 |
19 | 2023-11-03 00:00:00 | 1.0123 | 1.2146 |
20 | 2023-11-02 00:00:00 | 1.0123 | 1.2146 |
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