序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0365 | 1.2528 |
2 | 2023-11-28 00:00:00 | 1.0367 | 1.2530 |
3 | 2023-11-27 00:00:00 | 1.0367 | 1.2530 |
4 | 2023-11-24 00:00:00 | 1.0367 | 1.2530 |
5 | 2023-11-23 00:00:00 | 1.0369 | 1.2532 |
6 | 2023-11-22 00:00:00 | 1.0374 | 1.2537 |
7 | 2023-11-21 00:00:00 | 1.0375 | 1.2538 |
8 | 2023-11-20 00:00:00 | 1.0367 | 1.2530 |
9 | 2023-11-17 00:00:00 | 1.0361 | 1.2524 |
10 | 2023-11-16 00:00:00 | 1.0354 | 1.2517 |
11 | 2023-11-15 00:00:00 | 1.0346 | 1.2509 |
12 | 2023-11-14 00:00:00 | 1.0343 | 1.2506 |
13 | 2023-11-13 00:00:00 | 1.0336 | 1.2499 |
14 | 2023-11-10 00:00:00 | 1.0327 | 1.2490 |
15 | 2023-11-09 00:00:00 | 1.0318 | 1.2481 |
16 | 2023-11-08 00:00:00 | 1.0312 | 1.2475 |
17 | 2023-11-07 00:00:00 | 1.0307 | 1.2470 |
18 | 2023-11-06 00:00:00 | 1.0301 | 1.2464 |
19 | 2023-11-03 00:00:00 | 1.0294 | 1.2457 |
20 | 2023-11-02 00:00:00 | 1.0291 | 1.2454 |
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