序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0193 | 1.1250 |
2 | 2023-11-28 00:00:00 | 1.0194 | 1.1251 |
3 | 2023-11-27 00:00:00 | 1.0193 | 1.1250 |
4 | 2023-11-24 00:00:00 | 1.0196 | 1.1253 |
5 | 2023-11-23 00:00:00 | 1.0196 | 1.1253 |
6 | 2023-11-22 00:00:00 | 1.0202 | 1.1259 |
7 | 2023-11-21 00:00:00 | 1.0207 | 1.1264 |
8 | 2023-11-20 00:00:00 | 1.0210 | 1.1267 |
9 | 2023-11-17 00:00:00 | 1.0212 | 1.1269 |
10 | 2023-11-16 00:00:00 | 1.0212 | 1.1269 |
11 | 2023-11-15 00:00:00 | 1.0209 | 1.1266 |
12 | 2023-11-14 00:00:00 | 1.0225 | 1.1262 |
13 | 2023-11-13 00:00:00 | 1.0224 | 1.1261 |
14 | 2023-11-10 00:00:00 | 1.0219 | 1.1256 |
15 | 2023-11-09 00:00:00 | 1.0214 | 1.1251 |
16 | 2023-11-08 00:00:00 | 1.0215 | 1.1252 |
17 | 2023-11-07 00:00:00 | 1.0214 | 1.1251 |
18 | 2023-11-06 00:00:00 | 1.0219 | 1.1256 |
19 | 2023-11-03 00:00:00 | 1.0220 | 1.1257 |
20 | 2023-11-02 00:00:00 | 1.0222 | 1.1259 |
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