序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0523 | 1.1043 |
2 | 2023-11-28 00:00:00 | 1.0524 | 1.1044 |
3 | 2023-11-27 00:00:00 | 1.0523 | 1.1043 |
4 | 2023-11-24 00:00:00 | 1.0525 | 1.1045 |
5 | 2023-11-23 00:00:00 | 1.0527 | 1.1047 |
6 | 2023-11-22 00:00:00 | 1.0529 | 1.1049 |
7 | 2023-11-21 00:00:00 | 1.0529 | 1.1049 |
8 | 2023-11-20 00:00:00 | 1.0528 | 1.1048 |
9 | 2023-11-17 00:00:00 | 1.0524 | 1.1044 |
10 | 2023-11-16 00:00:00 | 1.0521 | 1.1041 |
11 | 2023-11-15 00:00:00 | 1.0518 | 1.1038 |
12 | 2023-11-14 00:00:00 | 1.0516 | 1.1036 |
13 | 2023-11-13 00:00:00 | 1.0513 | 1.1033 |
14 | 2023-11-10 00:00:00 | 1.0509 | 1.1029 |
15 | 2023-11-09 00:00:00 | 1.0506 | 1.1026 |
16 | 2023-11-08 00:00:00 | 1.0503 | 1.1023 |
17 | 2023-11-07 00:00:00 | 1.0501 | 1.1021 |
18 | 2023-11-06 00:00:00 | 1.0499 | 1.1019 |
19 | 2023-11-03 00:00:00 | 1.0495 | 1.1015 |
20 | 2023-11-02 00:00:00 | 1.0492 | 1.1012 |
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