序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0909 | 1.4884 |
2 | 2023-11-28 00:00:00 | 1.0908 | 1.4883 |
3 | 2023-11-27 00:00:00 | 1.0904 | 1.4879 |
4 | 2023-11-24 00:00:00 | 1.0912 | 1.4887 |
5 | 2023-11-23 00:00:00 | 1.0909 | 1.4884 |
6 | 2023-11-22 00:00:00 | 1.0921 | 1.4896 |
7 | 2023-11-21 00:00:00 | 1.0931 | 1.4906 |
8 | 2023-11-20 00:00:00 | 1.0933 | 1.4908 |
9 | 2023-11-17 00:00:00 | 1.0931 | 1.4906 |
10 | 2023-11-16 00:00:00 | 1.0926 | 1.4901 |
11 | 2023-11-15 00:00:00 | 1.0919 | 1.4894 |
12 | 2023-11-14 00:00:00 | 1.0915 | 1.4890 |
13 | 2023-11-13 00:00:00 | 1.0918 | 1.4893 |
14 | 2023-11-10 00:00:00 | 1.0910 | 1.4885 |
15 | 2023-11-09 00:00:00 | 1.0906 | 1.4881 |
16 | 2023-11-08 00:00:00 | 1.0903 | 1.4878 |
17 | 2023-11-07 00:00:00 | 1.0902 | 1.4877 |
18 | 2023-11-06 00:00:00 | 1.0903 | 1.4878 |
19 | 2023-11-03 00:00:00 | 1.0899 | 1.4874 |
20 | 2023-11-02 00:00:00 | 1.0897 | 1.4872 |
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