序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1460 | 1.5060 |
2 | 2023-11-28 00:00:00 | 1.1500 | 1.5100 |
3 | 2023-11-27 00:00:00 | 1.1400 | 1.5000 |
4 | 2023-11-24 00:00:00 | 1.1420 | 1.5020 |
5 | 2023-11-23 00:00:00 | 1.1420 | 1.5020 |
6 | 2023-11-22 00:00:00 | 1.1400 | 1.5000 |
7 | 2023-11-21 00:00:00 | 1.1430 | 1.5030 |
8 | 2023-11-20 00:00:00 | 1.1430 | 1.5030 |
9 | 2023-11-17 00:00:00 | 1.1380 | 1.4980 |
10 | 2023-11-16 00:00:00 | 1.1350 | 1.4950 |
11 | 2023-11-15 00:00:00 | 1.1390 | 1.4990 |
12 | 2023-11-14 00:00:00 | 1.1340 | 1.4940 |
13 | 2023-11-13 00:00:00 | 1.1340 | 1.4940 |
14 | 2023-11-10 00:00:00 | 1.1350 | 1.4950 |
15 | 2023-11-09 00:00:00 | 1.1340 | 1.4940 |
16 | 2023-11-08 00:00:00 | 1.1350 | 1.4950 |
17 | 2023-11-07 00:00:00 | 1.1310 | 1.4910 |
18 | 2023-11-06 00:00:00 | 1.1320 | 1.4920 |
19 | 2023-11-03 00:00:00 | 1.1260 | 1.4860 |
20 | 2023-11-02 00:00:00 | 1.1240 | 1.4840 |
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