序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0678 | 1.2304 |
2 | 2023-11-28 00:00:00 | 1.0678 | 1.2304 |
3 | 2023-11-27 00:00:00 | 1.0677 | 1.2303 |
4 | 2023-11-24 00:00:00 | 1.0681 | 1.2307 |
5 | 2023-11-23 00:00:00 | 1.0681 | 1.2307 |
6 | 2023-11-22 00:00:00 | 1.0686 | 1.2312 |
7 | 2023-11-21 00:00:00 | 1.0689 | 1.2315 |
8 | 2023-11-20 00:00:00 | 1.0692 | 1.2318 |
9 | 2023-11-17 00:00:00 | 1.0692 | 1.2318 |
10 | 2023-11-16 00:00:00 | 1.0691 | 1.2317 |
11 | 2023-11-15 00:00:00 | 1.0689 | 1.2315 |
12 | 2023-11-14 00:00:00 | 1.0685 | 1.2311 |
13 | 2023-11-13 00:00:00 | 1.0685 | 1.2311 |
14 | 2023-11-10 00:00:00 | 1.0681 | 1.2307 |
15 | 2023-11-09 00:00:00 | 1.0679 | 1.2305 |
16 | 2023-11-08 00:00:00 | 1.0679 | 1.2305 |
17 | 2023-11-07 00:00:00 | 1.0679 | 1.2305 |
18 | 2023-11-06 00:00:00 | 1.0682 | 1.2308 |
19 | 2023-11-03 00:00:00 | 1.0682 | 1.2308 |
20 | 2023-11-02 00:00:00 | 1.0682 | 1.2308 |
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