序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0298 | 1.1156 |
2 | 2023-11-28 00:00:00 | 1.0304 | 1.1162 |
3 | 2023-11-27 00:00:00 | 1.0305 | 1.1163 |
4 | 2023-11-24 00:00:00 | 1.0311 | 1.1169 |
5 | 2023-11-23 00:00:00 | 1.0313 | 1.1171 |
6 | 2023-11-22 00:00:00 | 1.0320 | 1.1178 |
7 | 2023-11-21 00:00:00 | 1.0325 | 1.1183 |
8 | 2023-11-20 00:00:00 | 1.0328 | 1.1186 |
9 | 2023-11-17 00:00:00 | 1.0339 | 1.1197 |
10 | 2023-11-16 00:00:00 | 1.0336 | 1.1194 |
11 | 2023-11-15 00:00:00 | 1.0334 | 1.1192 |
12 | 2023-11-14 00:00:00 | 1.0333 | 1.1191 |
13 | 2023-11-13 00:00:00 | 1.0336 | 1.1194 |
14 | 2023-11-10 00:00:00 | 1.0340 | 1.1198 |
15 | 2023-11-09 00:00:00 | 1.0338 | 1.1196 |
16 | 2023-11-08 00:00:00 | 1.0342 | 1.1200 |
17 | 2023-11-07 00:00:00 | 1.0340 | 1.1198 |
18 | 2023-11-06 00:00:00 | 1.0346 | 1.1204 |
19 | 2023-11-03 00:00:00 | 1.0350 | 1.1208 |
20 | 2023-11-02 00:00:00 | 1.0353 | 1.1211 |
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