序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0059 | 1.0263 |
2 | 2023-11-28 00:00:00 | 1.0059 | 1.0263 |
3 | 2023-11-27 00:00:00 | 1.0058 | 1.0262 |
4 | 2023-11-24 00:00:00 | 1.0061 | 1.0265 |
5 | 2023-11-23 00:00:00 | 1.0060 | 1.0264 |
6 | 2023-11-22 00:00:00 | 1.0063 | 1.0267 |
7 | 2023-11-21 00:00:00 | 1.0068 | 1.0272 |
8 | 2023-11-20 00:00:00 | 1.0071 | 1.0275 |
9 | 2023-11-17 00:00:00 | 1.0071 | 1.0275 |
10 | 2023-11-16 00:00:00 | 1.0070 | 1.0274 |
11 | 2023-11-15 00:00:00 | 1.0068 | 1.0272 |
12 | 2023-11-14 00:00:00 | 1.0065 | 1.0269 |
13 | 2023-11-13 00:00:00 | 1.0168 | 1.0270 |
14 | 2023-11-10 00:00:00 | 1.0165 | 1.0267 |
15 | 2023-11-09 00:00:00 | 1.0162 | 1.0264 |
16 | 2023-11-08 00:00:00 | 1.0162 | 1.0264 |
17 | 2023-11-07 00:00:00 | 1.0161 | 1.0263 |
18 | 2023-11-06 00:00:00 | 1.0164 | 1.0266 |
19 | 2023-11-03 00:00:00 | 1.0163 | 1.0265 |
20 | 2023-11-02 00:00:00 | 1.0164 | 1.0266 |
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