序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2972 | 1.3552 |
2 | 2023-11-28 00:00:00 | 1.2972 | 1.3552 |
3 | 2023-11-27 00:00:00 | 1.2970 | 1.3550 |
4 | 2023-11-24 00:00:00 | 1.2972 | 1.3552 |
5 | 2023-11-23 00:00:00 | 1.2968 | 1.3548 |
6 | 2023-11-22 00:00:00 | 1.2972 | 1.3552 |
7 | 2023-11-21 00:00:00 | 1.2972 | 1.3552 |
8 | 2023-11-20 00:00:00 | 1.2969 | 1.3549 |
9 | 2023-11-17 00:00:00 | 1.2965 | 1.3545 |
10 | 2023-11-16 00:00:00 | 1.2958 | 1.3538 |
11 | 2023-11-15 00:00:00 | 1.2951 | 1.3531 |
12 | 2023-11-14 00:00:00 | 1.2945 | 1.3525 |
13 | 2023-11-13 00:00:00 | 1.2940 | 1.3520 |
14 | 2023-11-10 00:00:00 | 1.2932 | 1.3512 |
15 | 2023-11-09 00:00:00 | 1.2928 | 1.3508 |
16 | 2023-11-08 00:00:00 | 1.2924 | 1.3504 |
17 | 2023-11-07 00:00:00 | 1.2923 | 1.3503 |
18 | 2023-11-06 00:00:00 | 1.2921 | 1.3501 |
19 | 2023-11-03 00:00:00 | 1.2914 | 1.3494 |
20 | 2023-11-02 00:00:00 | 1.2912 | 1.3492 |
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