序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0158 | 1.1418 |
2 | 2023-11-28 00:00:00 | 1.0159 | 1.1419 |
3 | 2023-11-27 00:00:00 | 1.0159 | 1.1419 |
4 | 2023-11-24 00:00:00 | 1.0158 | 1.1418 |
5 | 2023-11-23 00:00:00 | 1.0158 | 1.1418 |
6 | 2023-11-22 00:00:00 | 1.0159 | 1.1419 |
7 | 2023-11-21 00:00:00 | 1.0158 | 1.1418 |
8 | 2023-11-20 00:00:00 | 1.0157 | 1.1417 |
9 | 2023-11-17 00:00:00 | 1.0155 | 1.1415 |
10 | 2023-11-16 00:00:00 | 1.0154 | 1.1414 |
11 | 2023-11-15 00:00:00 | 1.0153 | 1.1413 |
12 | 2023-11-14 00:00:00 | 1.0152 | 1.1412 |
13 | 2023-11-13 00:00:00 | 1.0151 | 1.1411 |
14 | 2023-11-10 00:00:00 | 1.0148 | 1.1408 |
15 | 2023-11-09 00:00:00 | 1.0147 | 1.1407 |
16 | 2023-11-08 00:00:00 | 1.0146 | 1.1406 |
17 | 2023-11-07 00:00:00 | 1.0145 | 1.1405 |
18 | 2023-11-06 00:00:00 | 1.0145 | 1.1405 |
19 | 2023-11-03 00:00:00 | 1.0142 | 1.1402 |
20 | 2023-11-02 00:00:00 | 1.0140 | 1.1400 |
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