序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0494 | 1.3519 |
2 | 2023-11-28 00:00:00 | 1.0489 | 1.3514 |
3 | 2023-11-27 00:00:00 | 1.0486 | 1.3511 |
4 | 2023-11-24 00:00:00 | 1.0484 | 1.3509 |
5 | 2023-11-23 00:00:00 | 1.0484 | 1.3509 |
6 | 2023-11-22 00:00:00 | 1.0486 | 1.3511 |
7 | 2023-11-21 00:00:00 | 1.0482 | 1.3507 |
8 | 2023-11-20 00:00:00 | 1.0483 | 1.3508 |
9 | 2023-11-17 00:00:00 | 1.0477 | 1.3502 |
10 | 2023-11-16 00:00:00 | 1.0474 | 1.3499 |
11 | 2023-11-15 00:00:00 | 1.0467 | 1.3492 |
12 | 2023-11-14 00:00:00 | 1.0463 | 1.3488 |
13 | 2023-11-13 00:00:00 | 1.0460 | 1.3485 |
14 | 2023-11-10 00:00:00 | 1.0454 | 1.3479 |
15 | 2023-11-09 00:00:00 | 1.0450 | 1.3475 |
16 | 2023-11-08 00:00:00 | 1.0448 | 1.3473 |
17 | 2023-11-07 00:00:00 | 1.0448 | 1.3473 |
18 | 2023-11-06 00:00:00 | 1.0448 | 1.3473 |
19 | 2023-11-03 00:00:00 | 1.0444 | 1.3469 |
20 | 2023-11-02 00:00:00 | 1.0444 | 1.3469 |
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