序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0776 | 1.0856 |
2 | 2023-11-28 00:00:00 | 1.0777 | 1.0857 |
3 | 2023-11-27 00:00:00 | 1.0777 | 1.0857 |
4 | 2023-11-24 00:00:00 | 1.0777 | 1.0857 |
5 | 2023-11-23 00:00:00 | 1.0777 | 1.0857 |
6 | 2023-11-22 00:00:00 | 1.0777 | 1.0857 |
7 | 2023-11-21 00:00:00 | 1.0777 | 1.0857 |
8 | 2023-11-20 00:00:00 | 1.0777 | 1.0857 |
9 | 2023-11-17 00:00:00 | 1.0774 | 1.0854 |
10 | 2023-11-16 00:00:00 | 1.0773 | 1.0853 |
11 | 2023-11-15 00:00:00 | 1.0771 | 1.0851 |
12 | 2023-11-14 00:00:00 | 1.0769 | 1.0849 |
13 | 2023-11-13 00:00:00 | 1.0768 | 1.0848 |
14 | 2023-11-10 00:00:00 | 1.0765 | 1.0845 |
15 | 2023-11-09 00:00:00 | 1.0763 | 1.0843 |
16 | 2023-11-08 00:00:00 | 1.0761 | 1.0841 |
17 | 2023-11-07 00:00:00 | 1.0760 | 1.0840 |
18 | 2023-11-06 00:00:00 | 1.0759 | 1.0839 |
19 | 2023-11-03 00:00:00 | 1.0756 | 1.0836 |
20 | 2023-11-02 00:00:00 | 1.0754 | 1.0834 |
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