序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1809 | 1.5161 |
2 | 2023-11-28 00:00:00 | 1.1810 | 1.5162 |
3 | 2023-11-27 00:00:00 | 1.1808 | 1.5160 |
4 | 2023-11-24 00:00:00 | 1.1813 | 1.5165 |
5 | 2023-11-23 00:00:00 | 1.1812 | 1.5164 |
6 | 2023-11-22 00:00:00 | 1.1820 | 1.5172 |
7 | 2023-11-21 00:00:00 | 1.1826 | 1.5178 |
8 | 2023-11-20 00:00:00 | 1.1827 | 1.5179 |
9 | 2023-11-17 00:00:00 | 1.1825 | 1.5177 |
10 | 2023-11-16 00:00:00 | 1.1821 | 1.5173 |
11 | 2023-11-15 00:00:00 | 1.1816 | 1.5168 |
12 | 2023-11-14 00:00:00 | 1.1814 | 1.5166 |
13 | 2023-11-13 00:00:00 | 1.1815 | 1.5167 |
14 | 2023-11-10 00:00:00 | 1.1809 | 1.5161 |
15 | 2023-11-09 00:00:00 | 1.1806 | 1.5158 |
16 | 2023-11-08 00:00:00 | 1.1804 | 1.5156 |
17 | 2023-11-07 00:00:00 | 1.1803 | 1.5155 |
18 | 2023-11-06 00:00:00 | 1.1804 | 1.5156 |
19 | 2023-11-03 00:00:00 | 1.1801 | 1.5153 |
20 | 2023-11-02 00:00:00 | 1.1799 | 1.5151 |
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