序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0420 | 1.1200 |
2 | 2023-11-28 00:00:00 | 1.0420 | 1.1200 |
3 | 2023-11-27 00:00:00 | 1.0420 | 1.1200 |
4 | 2023-11-24 00:00:00 | 1.0424 | 1.1204 |
5 | 2023-11-23 00:00:00 | 1.0424 | 1.1204 |
6 | 2023-11-22 00:00:00 | 1.0429 | 1.1209 |
7 | 2023-11-21 00:00:00 | 1.0432 | 1.1212 |
8 | 2023-11-20 00:00:00 | 1.0429 | 1.1209 |
9 | 2023-11-17 00:00:00 | 1.0426 | 1.1206 |
10 | 2023-11-16 00:00:00 | 1.0420 | 1.1200 |
11 | 2023-11-15 00:00:00 | 1.0414 | 1.1194 |
12 | 2023-11-14 00:00:00 | 1.0407 | 1.1187 |
13 | 2023-11-13 00:00:00 | 1.0402 | 1.1182 |
14 | 2023-11-10 00:00:00 | 1.0394 | 1.1174 |
15 | 2023-11-09 00:00:00 | 1.0388 | 1.1168 |
16 | 2023-11-08 00:00:00 | 1.0384 | 1.1164 |
17 | 2023-11-07 00:00:00 | 1.0381 | 1.1161 |
18 | 2023-11-06 00:00:00 | 1.0380 | 1.1160 |
19 | 2023-11-03 00:00:00 | 1.0377 | 1.1157 |
20 | 2023-11-02 00:00:00 | 1.0371 | 1.1151 |
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