序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1668 | 1.5660 |
2 | 2023-11-28 00:00:00 | 1.1674 | 1.5666 |
3 | 2023-11-27 00:00:00 | 1.1662 | 1.5654 |
4 | 2023-11-24 00:00:00 | 1.1664 | 1.5656 |
5 | 2023-11-23 00:00:00 | 1.1675 | 1.5667 |
6 | 2023-11-22 00:00:00 | 1.1684 | 1.5676 |
7 | 2023-11-21 00:00:00 | 1.1714 | 1.5706 |
8 | 2023-11-20 00:00:00 | 1.1725 | 1.5717 |
9 | 2023-11-17 00:00:00 | 1.1715 | 1.5707 |
10 | 2023-11-16 00:00:00 | 1.1716 | 1.5708 |
11 | 2023-11-15 00:00:00 | 1.1725 | 1.5717 |
12 | 2023-11-14 00:00:00 | 1.1717 | 1.5709 |
13 | 2023-11-13 00:00:00 | 1.1713 | 1.5705 |
14 | 2023-11-10 00:00:00 | 1.1705 | 1.5697 |
15 | 2023-11-09 00:00:00 | 1.1706 | 1.5698 |
16 | 2023-11-08 00:00:00 | 1.1697 | 1.5689 |
17 | 2023-11-07 00:00:00 | 1.1696 | 1.5688 |
18 | 2023-11-06 00:00:00 | 1.1699 | 1.5691 |
19 | 2023-11-03 00:00:00 | 1.1672 | 1.5664 |
20 | 2023-11-02 00:00:00 | 1.1661 | 1.5653 |
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