序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0097 | 1.1147 |
2 | 2023-11-28 00:00:00 | 1.0102 | 1.1152 |
3 | 2023-11-27 00:00:00 | 1.0100 | 1.1150 |
4 | 2023-11-24 00:00:00 | 1.0621 | 1.1151 |
5 | 2023-11-23 00:00:00 | 1.0622 | 1.1152 |
6 | 2023-11-22 00:00:00 | 1.0625 | 1.1155 |
7 | 2023-11-21 00:00:00 | 1.0634 | 1.1164 |
8 | 2023-11-20 00:00:00 | 1.0630 | 1.1160 |
9 | 2023-11-17 00:00:00 | 1.0622 | 1.1152 |
10 | 2023-11-16 00:00:00 | 1.0618 | 1.1148 |
11 | 2023-11-15 00:00:00 | 1.0618 | 1.1148 |
12 | 2023-11-14 00:00:00 | 1.0608 | 1.1138 |
13 | 2023-11-13 00:00:00 | 1.0600 | 1.1130 |
14 | 2023-11-10 00:00:00 | 1.0596 | 1.1126 |
15 | 2023-11-09 00:00:00 | 1.0595 | 1.1125 |
16 | 2023-11-08 00:00:00 | 1.0593 | 1.1123 |
17 | 2023-11-07 00:00:00 | 1.0594 | 1.1124 |
18 | 2023-11-06 00:00:00 | 1.0594 | 1.1124 |
19 | 2023-11-03 00:00:00 | 1.0580 | 1.1110 |
20 | 2023-11-02 00:00:00 | 1.0572 | 1.1102 |
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