序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0142 | 1.0622 |
2 | 2023-11-28 00:00:00 | 1.0142 | 1.0622 |
3 | 2023-11-27 00:00:00 | 1.0142 | 1.0622 |
4 | 2023-11-24 00:00:00 | 1.0143 | 1.0623 |
5 | 2023-11-23 00:00:00 | 1.0142 | 1.0622 |
6 | 2023-11-22 00:00:00 | 1.0145 | 1.0625 |
7 | 2023-11-21 00:00:00 | 1.0145 | 1.0625 |
8 | 2023-11-20 00:00:00 | 1.0118 | 1.0598 |
9 | 2023-11-17 00:00:00 | 1.0090 | 1.0570 |
10 | 2023-11-16 00:00:00 | 1.0059 | 1.0539 |
11 | 2023-11-15 00:00:00 | 1.0061 | 1.0541 |
12 | 2023-11-14 00:00:00 | 1.0063 | 1.0543 |
13 | 2023-11-13 00:00:00 | 1.0068 | 1.0548 |
14 | 2023-11-10 00:00:00 | 1.0076 | 1.0556 |
15 | 2023-11-09 00:00:00 | 1.0079 | 1.0559 |
16 | 2023-11-08 00:00:00 | 1.0080 | 1.0560 |
17 | 2023-11-07 00:00:00 | 1.0082 | 1.0562 |
18 | 2023-11-06 00:00:00 | 1.0085 | 1.0565 |
19 | 2023-11-03 00:00:00 | 1.0089 | 1.0569 |
20 | 2023-11-02 00:00:00 | 1.0090 | 1.0570 |
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