序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1171 | 1.5371 |
2 | 2023-11-28 00:00:00 | 1.1171 | 1.5371 |
3 | 2023-11-27 00:00:00 | 1.1170 | 1.5370 |
4 | 2023-11-24 00:00:00 | 1.1173 | 1.5373 |
5 | 2023-11-23 00:00:00 | 1.1173 | 1.5373 |
6 | 2023-11-22 00:00:00 | 1.1180 | 1.5380 |
7 | 2023-11-21 00:00:00 | 1.1184 | 1.5384 |
8 | 2023-11-20 00:00:00 | 1.1183 | 1.5383 |
9 | 2023-11-17 00:00:00 | 1.1179 | 1.5379 |
10 | 2023-11-16 00:00:00 | 1.1174 | 1.5374 |
11 | 2023-11-15 00:00:00 | 1.1169 | 1.5369 |
12 | 2023-11-14 00:00:00 | 1.1165 | 1.5365 |
13 | 2023-11-13 00:00:00 | 1.1163 | 1.5363 |
14 | 2023-11-10 00:00:00 | 1.1157 | 1.5357 |
15 | 2023-11-09 00:00:00 | 1.1154 | 1.5354 |
16 | 2023-11-08 00:00:00 | 1.1150 | 1.5350 |
17 | 2023-11-07 00:00:00 | 1.1148 | 1.5348 |
18 | 2023-11-06 00:00:00 | 1.1146 | 1.5346 |
19 | 2023-11-03 00:00:00 | 1.1141 | 1.5341 |
20 | 2023-11-02 00:00:00 | 1.1139 | 1.5339 |
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