序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1295 | 1.4515 |
2 | 2023-11-28 00:00:00 | 1.1295 | 1.4515 |
3 | 2023-11-27 00:00:00 | 1.1293 | 1.4513 |
4 | 2023-11-24 00:00:00 | 1.1296 | 1.4516 |
5 | 2023-11-23 00:00:00 | 1.1295 | 1.4515 |
6 | 2023-11-22 00:00:00 | 1.1301 | 1.4521 |
7 | 2023-11-21 00:00:00 | 1.1305 | 1.4525 |
8 | 2023-11-20 00:00:00 | 1.1304 | 1.4524 |
9 | 2023-11-17 00:00:00 | 1.1301 | 1.4521 |
10 | 2023-11-16 00:00:00 | 1.1297 | 1.4517 |
11 | 2023-11-15 00:00:00 | 1.1293 | 1.4513 |
12 | 2023-11-14 00:00:00 | 1.1289 | 1.4509 |
13 | 2023-11-13 00:00:00 | 1.1286 | 1.4506 |
14 | 2023-11-10 00:00:00 | 1.1278 | 1.4498 |
15 | 2023-11-09 00:00:00 | 1.1274 | 1.4494 |
16 | 2023-11-08 00:00:00 | 1.1271 | 1.4491 |
17 | 2023-11-07 00:00:00 | 1.1268 | 1.4488 |
18 | 2023-11-06 00:00:00 | 1.1267 | 1.4487 |
19 | 2023-11-03 00:00:00 | 1.1262 | 1.4482 |
20 | 2023-11-02 00:00:00 | 1.1257 | 1.4477 |
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