序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0863 | 1.1289 |
2 | 2023-11-28 00:00:00 | 1.0863 | 1.1289 |
3 | 2023-11-27 00:00:00 | 1.0863 | 1.1289 |
4 | 2023-11-24 00:00:00 | 1.0864 | 1.1290 |
5 | 2023-11-23 00:00:00 | 1.0864 | 1.1290 |
6 | 2023-11-22 00:00:00 | 1.0866 | 1.1292 |
7 | 2023-11-21 00:00:00 | 1.0869 | 1.1295 |
8 | 2023-11-20 00:00:00 | 1.0868 | 1.1294 |
9 | 2023-11-17 00:00:00 | 1.0867 | 1.1293 |
10 | 2023-11-16 00:00:00 | 1.0865 | 1.1291 |
11 | 2023-11-15 00:00:00 | 1.0863 | 1.1289 |
12 | 2023-11-14 00:00:00 | 1.0861 | 1.1287 |
13 | 2023-11-13 00:00:00 | 1.0860 | 1.1286 |
14 | 2023-11-10 00:00:00 | 1.0856 | 1.1282 |
15 | 2023-11-09 00:00:00 | 1.0854 | 1.1280 |
16 | 2023-11-08 00:00:00 | 1.0851 | 1.1277 |
17 | 2023-11-07 00:00:00 | 1.0849 | 1.1275 |
18 | 2023-11-06 00:00:00 | 1.0849 | 1.1275 |
19 | 2023-11-03 00:00:00 | 1.0846 | 1.1272 |
20 | 2023-11-02 00:00:00 | 1.0844 | 1.1270 |
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