序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0940 | 1.5157 |
2 | 2023-11-28 00:00:00 | 1.0940 | 1.5157 |
3 | 2023-11-27 00:00:00 | 1.0937 | 1.5154 |
4 | 2023-11-24 00:00:00 | 1.0942 | 1.5159 |
5 | 2023-11-23 00:00:00 | 1.0940 | 1.5157 |
6 | 2023-11-22 00:00:00 | 1.0949 | 1.5166 |
7 | 2023-11-21 00:00:00 | 1.0953 | 1.5170 |
8 | 2023-11-20 00:00:00 | 1.0954 | 1.5171 |
9 | 2023-11-17 00:00:00 | 1.0953 | 1.5170 |
10 | 2023-11-16 00:00:00 | 1.0948 | 1.5165 |
11 | 2023-11-15 00:00:00 | 1.0942 | 1.5159 |
12 | 2023-11-14 00:00:00 | 1.0936 | 1.5153 |
13 | 2023-11-13 00:00:00 | 1.0936 | 1.5153 |
14 | 2023-11-10 00:00:00 | 1.0929 | 1.5146 |
15 | 2023-11-09 00:00:00 | 1.0926 | 1.5143 |
16 | 2023-11-08 00:00:00 | 1.0923 | 1.5140 |
17 | 2023-11-07 00:00:00 | 1.0923 | 1.5140 |
18 | 2023-11-06 00:00:00 | 1.0923 | 1.5140 |
19 | 2023-11-03 00:00:00 | 1.0921 | 1.5138 |
20 | 2023-11-02 00:00:00 | 1.0919 | 1.5136 |
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