序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0076 | 1.0734 |
2 | 2023-11-28 00:00:00 | 1.0077 | 1.0735 |
3 | 2023-11-27 00:00:00 | 1.0075 | 1.0733 |
4 | 2023-11-24 00:00:00 | 1.0077 | 1.0735 |
5 | 2023-11-23 00:00:00 | 1.0078 | 1.0736 |
6 | 2023-11-22 00:00:00 | 1.0081 | 1.0739 |
7 | 2023-11-21 00:00:00 | 1.0082 | 1.0740 |
8 | 2023-11-20 00:00:00 | 1.0081 | 1.0739 |
9 | 2023-11-17 00:00:00 | 1.0080 | 1.0738 |
10 | 2023-11-16 00:00:00 | 1.0077 | 1.0735 |
11 | 2023-11-15 00:00:00 | 1.0074 | 1.0732 |
12 | 2023-11-14 00:00:00 | 1.0071 | 1.0729 |
13 | 2023-11-13 00:00:00 | 1.0070 | 1.0728 |
14 | 2023-11-10 00:00:00 | 1.0066 | 1.0724 |
15 | 2023-11-09 00:00:00 | 1.0063 | 1.0721 |
16 | 2023-11-08 00:00:00 | 1.0060 | 1.0718 |
17 | 2023-11-07 00:00:00 | 1.0060 | 1.0718 |
18 | 2023-11-06 00:00:00 | 1.0058 | 1.0716 |
19 | 2023-11-03 00:00:00 | 1.0055 | 1.0713 |
20 | 2023-11-02 00:00:00 | 1.0053 | 1.0711 |
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