序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1858 | 1.2497 |
2 | 2023-11-28 00:00:00 | 1.1862 | 1.2501 |
3 | 2023-11-27 00:00:00 | 1.1854 | 1.2493 |
4 | 2023-11-24 00:00:00 | 1.1855 | 1.2494 |
5 | 2023-11-23 00:00:00 | 1.1874 | 1.2513 |
6 | 2023-11-22 00:00:00 | 1.1863 | 1.2502 |
7 | 2023-11-21 00:00:00 | 1.1884 | 1.2523 |
8 | 2023-11-20 00:00:00 | 1.1897 | 1.2536 |
9 | 2023-11-17 00:00:00 | 1.1877 | 1.2516 |
10 | 2023-11-16 00:00:00 | 1.1870 | 1.2509 |
11 | 2023-11-15 00:00:00 | 1.1889 | 1.2528 |
12 | 2023-11-14 00:00:00 | 1.1876 | 1.2515 |
13 | 2023-11-13 00:00:00 | 1.1868 | 1.2507 |
14 | 2023-11-10 00:00:00 | 1.1854 | 1.2493 |
15 | 2023-11-09 00:00:00 | 1.1852 | 1.2491 |
16 | 2023-11-08 00:00:00 | 1.1861 | 1.2500 |
17 | 2023-11-07 00:00:00 | 1.1872 | 1.2511 |
18 | 2023-11-06 00:00:00 | 1.1875 | 1.2514 |
19 | 2023-11-03 00:00:00 | 1.1836 | 1.2475 |
20 | 2023-11-02 00:00:00 | 1.1805 | 1.2444 |
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