序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0099 | 1.2009 |
2 | 2023-11-28 00:00:00 | 1.0099 | 1.2009 |
3 | 2023-11-27 00:00:00 | 1.0096 | 1.2006 |
4 | 2023-11-24 00:00:00 | 1.0101 | 1.2011 |
5 | 2023-11-23 00:00:00 | 1.0099 | 1.2009 |
6 | 2023-11-22 00:00:00 | 1.0108 | 1.2018 |
7 | 2023-11-21 00:00:00 | 1.0115 | 1.2025 |
8 | 2023-11-20 00:00:00 | 1.0119 | 1.2029 |
9 | 2023-11-17 00:00:00 | 1.0120 | 1.2030 |
10 | 2023-11-16 00:00:00 | 1.0117 | 1.2027 |
11 | 2023-11-15 00:00:00 | 1.0173 | 1.2023 |
12 | 2023-11-14 00:00:00 | 1.0169 | 1.2019 |
13 | 2023-11-13 00:00:00 | 1.0170 | 1.2020 |
14 | 2023-11-10 00:00:00 | 1.0164 | 1.2014 |
15 | 2023-11-09 00:00:00 | 1.0160 | 1.2010 |
16 | 2023-11-08 00:00:00 | 1.0159 | 1.2009 |
17 | 2023-11-07 00:00:00 | 1.0159 | 1.2009 |
18 | 2023-11-06 00:00:00 | 1.0162 | 1.2012 |
19 | 2023-11-03 00:00:00 | 1.0160 | 1.2010 |
20 | 2023-11-02 00:00:00 | 1.0161 | 1.2011 |
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