序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0321 | 1.0671 |
2 | 2023-11-28 00:00:00 | 1.0318 | 1.0668 |
3 | 2023-11-27 00:00:00 | 1.0315 | 1.0665 |
4 | 2023-11-24 00:00:00 | 1.0316 | 1.0666 |
5 | 2023-11-23 00:00:00 | 1.0313 | 1.0663 |
6 | 2023-11-22 00:00:00 | 1.0316 | 1.0666 |
7 | 2023-11-21 00:00:00 | 1.0311 | 1.0661 |
8 | 2023-11-20 00:00:00 | 1.0310 | 1.0660 |
9 | 2023-11-17 00:00:00 | 1.0307 | 1.0657 |
10 | 2023-11-16 00:00:00 | 1.0299 | 1.0649 |
11 | 2023-11-15 00:00:00 | 1.0293 | 1.0643 |
12 | 2023-11-14 00:00:00 | 1.0288 | 1.0638 |
13 | 2023-11-13 00:00:00 | 1.0281 | 1.0631 |
14 | 2023-11-10 00:00:00 | 1.0275 | 1.0625 |
15 | 2023-11-09 00:00:00 | 1.0270 | 1.0620 |
16 | 2023-11-08 00:00:00 | 1.0264 | 1.0614 |
17 | 2023-11-07 00:00:00 | 1.0262 | 1.0612 |
18 | 2023-11-06 00:00:00 | 1.0260 | 1.0610 |
19 | 2023-11-03 00:00:00 | 1.0256 | 1.0606 |
20 | 2023-11-02 00:00:00 | 1.0253 | 1.0603 |
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