序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0150 | 1.1600 |
2 | 2023-11-28 00:00:00 | 1.0165 | 1.1615 |
3 | 2023-11-27 00:00:00 | 1.0154 | 1.1604 |
4 | 2023-11-24 00:00:00 | 1.0166 | 1.1616 |
5 | 2023-11-23 00:00:00 | 1.0181 | 1.1631 |
6 | 2023-11-22 00:00:00 | 1.0167 | 1.1617 |
7 | 2023-11-21 00:00:00 | 1.0186 | 1.1636 |
8 | 2023-11-20 00:00:00 | 1.0183 | 1.1633 |
9 | 2023-11-17 00:00:00 | 1.0159 | 1.1609 |
10 | 2023-11-16 00:00:00 | 1.0155 | 1.1605 |
11 | 2023-11-15 00:00:00 | 1.0172 | 1.1622 |
12 | 2023-11-14 00:00:00 | 1.0156 | 1.1606 |
13 | 2023-11-13 00:00:00 | 1.0152 | 1.1602 |
14 | 2023-11-10 00:00:00 | 1.0157 | 1.1607 |
15 | 2023-11-09 00:00:00 | 1.0162 | 1.1612 |
16 | 2023-11-08 00:00:00 | 1.0162 | 1.1612 |
17 | 2023-11-07 00:00:00 | 1.0176 | 1.1626 |
18 | 2023-11-06 00:00:00 | 1.0175 | 1.1625 |
19 | 2023-11-03 00:00:00 | 1.0148 | 1.1598 |
20 | 2023-11-02 00:00:00 | 1.0132 | 1.1582 |
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