序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2483 | 1.5388 |
2 | 2023-11-28 00:00:00 | 1.2483 | 1.5388 |
3 | 2023-11-27 00:00:00 | 1.2484 | 1.5389 |
4 | 2023-11-24 00:00:00 | 1.2487 | 1.5392 |
5 | 2023-11-23 00:00:00 | 1.2486 | 1.5391 |
6 | 2023-11-22 00:00:00 | 1.2492 | 1.5397 |
7 | 2023-11-21 00:00:00 | 1.2495 | 1.5400 |
8 | 2023-11-20 00:00:00 | 1.2494 | 1.5399 |
9 | 2023-11-17 00:00:00 | 1.2491 | 1.5396 |
10 | 2023-11-16 00:00:00 | 1.2488 | 1.5393 |
11 | 2023-11-15 00:00:00 | 1.2483 | 1.5388 |
12 | 2023-11-14 00:00:00 | 1.2479 | 1.5384 |
13 | 2023-11-13 00:00:00 | 1.2478 | 1.5383 |
14 | 2023-11-10 00:00:00 | 1.2472 | 1.5377 |
15 | 2023-11-09 00:00:00 | 1.2470 | 1.5375 |
16 | 2023-11-08 00:00:00 | 1.2467 | 1.5372 |
17 | 2023-11-07 00:00:00 | 1.2466 | 1.5371 |
18 | 2023-11-06 00:00:00 | 1.2464 | 1.5369 |
19 | 2023-11-03 00:00:00 | 1.2461 | 1.5366 |
20 | 2023-11-02 00:00:00 | 1.2458 | 1.5363 |
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