序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0293 | 1.1911 |
2 | 2023-11-28 00:00:00 | 1.0293 | 1.1911 |
3 | 2023-11-27 00:00:00 | 1.0293 | 1.1911 |
4 | 2023-11-24 00:00:00 | 1.0293 | 1.1911 |
5 | 2023-11-23 00:00:00 | 1.0295 | 1.1913 |
6 | 2023-11-22 00:00:00 | 1.0297 | 1.1915 |
7 | 2023-11-21 00:00:00 | 1.0299 | 1.1917 |
8 | 2023-11-20 00:00:00 | 1.0298 | 1.1916 |
9 | 2023-11-17 00:00:00 | 1.0296 | 1.1914 |
10 | 2023-11-16 00:00:00 | 1.0294 | 1.1912 |
11 | 2023-11-15 00:00:00 | 1.0292 | 1.1910 |
12 | 2023-11-14 00:00:00 | 1.0290 | 1.1908 |
13 | 2023-11-13 00:00:00 | 1.0288 | 1.1906 |
14 | 2023-11-10 00:00:00 | 1.0284 | 1.1902 |
15 | 2023-11-09 00:00:00 | 1.0280 | 1.1898 |
16 | 2023-11-08 00:00:00 | 1.0278 | 1.1896 |
17 | 2023-11-07 00:00:00 | 1.0278 | 1.1896 |
18 | 2023-11-06 00:00:00 | 1.0276 | 1.1894 |
19 | 2023-11-03 00:00:00 | 1.0272 | 1.1890 |
20 | 2023-11-02 00:00:00 | 1.0271 | 1.1889 |
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