序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1240 | 1.2040 |
2 | 2023-11-28 00:00:00 | 1.1240 | 1.2040 |
3 | 2023-11-27 00:00:00 | 1.1240 | 1.2040 |
4 | 2023-11-24 00:00:00 | 1.1240 | 1.2040 |
5 | 2023-11-23 00:00:00 | 1.1240 | 1.2040 |
6 | 2023-11-22 00:00:00 | 1.1250 | 1.2050 |
7 | 2023-11-21 00:00:00 | 1.1250 | 1.2050 |
8 | 2023-11-20 00:00:00 | 1.1250 | 1.2050 |
9 | 2023-11-17 00:00:00 | 1.1250 | 1.2050 |
10 | 2023-11-16 00:00:00 | 1.1250 | 1.2050 |
11 | 2023-11-15 00:00:00 | 1.1250 | 1.2050 |
12 | 2023-11-14 00:00:00 | 1.1250 | 1.2050 |
13 | 2023-11-13 00:00:00 | 1.1250 | 1.2050 |
14 | 2023-11-10 00:00:00 | 1.1240 | 1.2040 |
15 | 2023-11-03 00:00:00 | 1.1240 | 1.2040 |
16 | 2023-10-27 00:00:00 | 1.1230 | 1.2030 |
17 | 2023-10-20 00:00:00 | 1.1230 | 1.2030 |
18 | 2023-10-13 00:00:00 | 1.1230 | 1.2030 |
19 | 2023-09-28 00:00:00 | 1.1230 | 1.2030 |
20 | 2023-09-22 00:00:00 | 1.1230 | 1.2030 |
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