序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0603 | 1.2757 |
2 | 2023-11-28 00:00:00 | 1.0603 | 1.2757 |
3 | 2023-11-27 00:00:00 | 1.0601 | 1.2755 |
4 | 2023-11-24 00:00:00 | 1.0606 | 1.2760 |
5 | 2023-11-23 00:00:00 | 1.0604 | 1.2758 |
6 | 2023-11-22 00:00:00 | 1.0611 | 1.2765 |
7 | 2023-11-21 00:00:00 | 1.0616 | 1.2770 |
8 | 2023-11-20 00:00:00 | 1.0618 | 1.2772 |
9 | 2023-11-17 00:00:00 | 1.0617 | 1.2771 |
10 | 2023-11-16 00:00:00 | 1.0615 | 1.2769 |
11 | 2023-11-15 00:00:00 | 1.0611 | 1.2765 |
12 | 2023-11-14 00:00:00 | 1.0608 | 1.2762 |
13 | 2023-11-13 00:00:00 | 1.0608 | 1.2762 |
14 | 2023-11-10 00:00:00 | 1.0603 | 1.2757 |
15 | 2023-11-09 00:00:00 | 1.0602 | 1.2756 |
16 | 2023-11-08 00:00:00 | 1.0601 | 1.2755 |
17 | 2023-11-07 00:00:00 | 1.0601 | 1.2755 |
18 | 2023-11-06 00:00:00 | 1.0602 | 1.2756 |
19 | 2023-11-03 00:00:00 | 1.0601 | 1.2755 |
20 | 2023-11-02 00:00:00 | 1.0600 | 1.2754 |
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