序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0675 | 1.1589 |
2 | 2023-11-28 00:00:00 | 1.0675 | 1.1589 |
3 | 2023-11-27 00:00:00 | 1.0673 | 1.1587 |
4 | 2023-11-24 00:00:00 | 1.0672 | 1.1586 |
5 | 2023-11-23 00:00:00 | 1.0672 | 1.1586 |
6 | 2023-11-22 00:00:00 | 1.0670 | 1.1584 |
7 | 2023-11-21 00:00:00 | 1.0667 | 1.1581 |
8 | 2023-11-20 00:00:00 | 1.0664 | 1.1578 |
9 | 2023-11-17 00:00:00 | 1.0658 | 1.1572 |
10 | 2023-11-16 00:00:00 | 1.0656 | 1.1570 |
11 | 2023-11-15 00:00:00 | 1.0653 | 1.1567 |
12 | 2023-11-14 00:00:00 | 1.0650 | 1.1564 |
13 | 2023-11-13 00:00:00 | 1.0719 | 1.1566 |
14 | 2023-11-10 00:00:00 | 1.0715 | 1.1562 |
15 | 2023-11-09 00:00:00 | 1.0714 | 1.1561 |
16 | 2023-11-08 00:00:00 | 1.0708 | 1.1555 |
17 | 2023-11-07 00:00:00 | 1.0706 | 1.1553 |
18 | 2023-11-06 00:00:00 | 1.0703 | 1.1550 |
19 | 2023-11-03 00:00:00 | 1.0698 | 1.1545 |
20 | 2023-11-02 00:00:00 | 1.0694 | 1.1541 |
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