序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1519 | 1.4767 |
2 | 2023-11-28 00:00:00 | 1.1519 | 1.4767 |
3 | 2023-11-27 00:00:00 | 1.1511 | 1.4759 |
4 | 2023-11-24 00:00:00 | 1.1517 | 1.4765 |
5 | 2023-11-23 00:00:00 | 1.1517 | 1.4765 |
6 | 2023-11-22 00:00:00 | 1.1529 | 1.4777 |
7 | 2023-11-21 00:00:00 | 1.1536 | 1.4784 |
8 | 2023-11-20 00:00:00 | 1.2060 | 1.4788 |
9 | 2023-11-17 00:00:00 | 1.2061 | 1.4789 |
10 | 2023-11-16 00:00:00 | 1.2058 | 1.4786 |
11 | 2023-11-15 00:00:00 | 1.2053 | 1.4781 |
12 | 2023-11-14 00:00:00 | 1.2051 | 1.4779 |
13 | 2023-11-13 00:00:00 | 1.2054 | 1.4782 |
14 | 2023-11-10 00:00:00 | 1.2050 | 1.4778 |
15 | 2023-11-09 00:00:00 | 1.2044 | 1.4772 |
16 | 2023-11-08 00:00:00 | 1.2044 | 1.4772 |
17 | 2023-11-07 00:00:00 | 1.2040 | 1.4768 |
18 | 2023-11-06 00:00:00 | 1.2045 | 1.4773 |
19 | 2023-11-03 00:00:00 | 1.2043 | 1.4771 |
20 | 2023-11-02 00:00:00 | 1.2046 | 1.4774 |
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