序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0099 | 1.0839 |
2 | 2023-11-28 00:00:00 | 1.0111 | 1.0851 |
3 | 2023-11-27 00:00:00 | 1.0098 | 1.0838 |
4 | 2023-11-24 00:00:00 | 1.0116 | 1.0856 |
5 | 2023-11-23 00:00:00 | 1.0136 | 1.0876 |
6 | 2023-11-22 00:00:00 | 1.0134 | 1.0874 |
7 | 2023-11-21 00:00:00 | 1.0172 | 1.0912 |
8 | 2023-11-20 00:00:00 | 1.0175 | 1.0915 |
9 | 2023-11-17 00:00:00 | 1.0165 | 1.0905 |
10 | 2023-11-16 00:00:00 | 1.0163 | 1.0903 |
11 | 2023-11-15 00:00:00 | 1.0179 | 1.0919 |
12 | 2023-11-14 00:00:00 | 1.0156 | 1.0896 |
13 | 2023-11-13 00:00:00 | 1.0151 | 1.0891 |
14 | 2023-11-10 00:00:00 | 1.0155 | 1.0895 |
15 | 2023-11-09 00:00:00 | 1.0167 | 1.0907 |
16 | 2023-11-08 00:00:00 | 1.0165 | 1.0905 |
17 | 2023-11-07 00:00:00 | 1.0174 | 1.0914 |
18 | 2023-11-06 00:00:00 | 1.0180 | 1.0920 |
19 | 2023-11-03 00:00:00 | 1.0160 | 1.0900 |
20 | 2023-11-02 00:00:00 | 1.0138 | 1.0878 |
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