序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0407 | 1.1988 |
2 | 2023-11-28 00:00:00 | 1.0408 | 1.1989 |
3 | 2023-11-27 00:00:00 | 1.0407 | 1.1988 |
4 | 2023-11-24 00:00:00 | 1.0407 | 1.1988 |
5 | 2023-11-23 00:00:00 | 1.0407 | 1.1988 |
6 | 2023-11-22 00:00:00 | 1.0408 | 1.1989 |
7 | 2023-11-21 00:00:00 | 1.0409 | 1.1990 |
8 | 2023-11-20 00:00:00 | 1.0410 | 1.1991 |
9 | 2023-11-17 00:00:00 | 1.0409 | 1.1990 |
10 | 2023-11-16 00:00:00 | 1.0407 | 1.1988 |
11 | 2023-11-15 00:00:00 | 1.0405 | 1.1986 |
12 | 2023-11-14 00:00:00 | 1.0405 | 1.1986 |
13 | 2023-11-13 00:00:00 | 1.0405 | 1.1986 |
14 | 2023-11-10 00:00:00 | 1.0403 | 1.1984 |
15 | 2023-11-09 00:00:00 | 1.0402 | 1.1983 |
16 | 2023-11-08 00:00:00 | 1.0401 | 1.1982 |
17 | 2023-11-07 00:00:00 | 1.0399 | 1.1980 |
18 | 2023-11-06 00:00:00 | 1.0398 | 1.1979 |
19 | 2023-11-03 00:00:00 | 1.0397 | 1.1978 |
20 | 2023-11-02 00:00:00 | 1.0395 | 1.1976 |
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