序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2814 | 1.6664 |
2 | 2023-11-28 00:00:00 | 1.2817 | 1.6667 |
3 | 2023-11-27 00:00:00 | 1.2812 | 1.6662 |
4 | 2023-11-24 00:00:00 | 1.2813 | 1.6663 |
5 | 2023-11-23 00:00:00 | 1.2822 | 1.6672 |
6 | 2023-11-22 00:00:00 | 1.2825 | 1.6675 |
7 | 2023-11-21 00:00:00 | 1.2846 | 1.6696 |
8 | 2023-11-20 00:00:00 | 1.2853 | 1.6703 |
9 | 2023-11-17 00:00:00 | 1.2844 | 1.6694 |
10 | 2023-11-16 00:00:00 | 1.2844 | 1.6694 |
11 | 2023-11-15 00:00:00 | 1.2850 | 1.6700 |
12 | 2023-11-14 00:00:00 | 1.2839 | 1.6689 |
13 | 2023-11-13 00:00:00 | 1.2831 | 1.6681 |
14 | 2023-11-10 00:00:00 | 1.2825 | 1.6675 |
15 | 2023-11-09 00:00:00 | 1.2826 | 1.6676 |
16 | 2023-11-08 00:00:00 | 1.2827 | 1.6677 |
17 | 2023-11-07 00:00:00 | 1.2829 | 1.6679 |
18 | 2023-11-06 00:00:00 | 1.2830 | 1.6680 |
19 | 2023-11-03 00:00:00 | 1.2816 | 1.6666 |
20 | 2023-11-02 00:00:00 | 1.2805 | 1.6655 |
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