序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0029 | 1.1026 |
2 | 2023-11-28 00:00:00 | 1.0029 | 1.1026 |
3 | 2023-11-27 00:00:00 | 1.0028 | 1.1025 |
4 | 2023-11-24 00:00:00 | 1.0026 | 1.1023 |
5 | 2023-11-23 00:00:00 | 1.0025 | 1.1022 |
6 | 2023-11-22 00:00:00 | 1.0025 | 1.1022 |
7 | 2023-11-21 00:00:00 | 1.0024 | 1.1021 |
8 | 2023-11-20 00:00:00 | 1.0024 | 1.1021 |
9 | 2023-11-17 00:00:00 | 1.0022 | 1.1019 |
10 | 2023-11-16 00:00:00 | 1.0221 | 1.1018 |
11 | 2023-11-15 00:00:00 | 1.0221 | 1.1018 |
12 | 2023-11-14 00:00:00 | 1.0220 | 1.1017 |
13 | 2023-11-13 00:00:00 | 1.0219 | 1.1016 |
14 | 2023-11-10 00:00:00 | 1.0213 | 1.1010 |
15 | 2023-11-09 00:00:00 | 1.0212 | 1.1009 |
16 | 2023-11-08 00:00:00 | 1.0211 | 1.1008 |
17 | 2023-11-07 00:00:00 | 1.0211 | 1.1008 |
18 | 2023-11-06 00:00:00 | 1.0210 | 1.1007 |
19 | 2023-11-03 00:00:00 | 1.0209 | 1.1006 |
20 | 2023-11-02 00:00:00 | 1.0209 | 1.1006 |
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