序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0841 | 1.1253 |
2 | 2023-11-28 00:00:00 | 1.0842 | 1.1254 |
3 | 2023-11-27 00:00:00 | 1.0838 | 1.1250 |
4 | 2023-11-24 00:00:00 | 1.0843 | 1.1255 |
5 | 2023-11-23 00:00:00 | 1.0841 | 1.1253 |
6 | 2023-11-22 00:00:00 | 1.0916 | 1.1258 |
7 | 2023-11-21 00:00:00 | 1.0920 | 1.1262 |
8 | 2023-11-20 00:00:00 | 1.0923 | 1.1265 |
9 | 2023-11-17 00:00:00 | 1.0926 | 1.1268 |
10 | 2023-11-16 00:00:00 | 1.0926 | 1.1268 |
11 | 2023-11-15 00:00:00 | 1.0920 | 1.1262 |
12 | 2023-11-14 00:00:00 | 1.0912 | 1.1254 |
13 | 2023-11-13 00:00:00 | 1.0915 | 1.1257 |
14 | 2023-11-10 00:00:00 | 1.0911 | 1.1253 |
15 | 2023-11-09 00:00:00 | 1.0905 | 1.1247 |
16 | 2023-11-08 00:00:00 | 1.0905 | 1.1247 |
17 | 2023-11-07 00:00:00 | 1.0901 | 1.1243 |
18 | 2023-11-06 00:00:00 | 1.0911 | 1.1253 |
19 | 2023-11-03 00:00:00 | 1.0911 | 1.1253 |
20 | 2023-11-02 00:00:00 | 1.0918 | 1.1260 |
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