序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1064 | 1.3164 |
2 | 2023-11-28 00:00:00 | 1.1064 | 1.3164 |
3 | 2023-11-27 00:00:00 | 1.1064 | 1.3164 |
4 | 2023-11-24 00:00:00 | 1.1067 | 1.3167 |
5 | 2023-11-23 00:00:00 | 1.1067 | 1.3167 |
6 | 2023-11-22 00:00:00 | 1.1072 | 1.3172 |
7 | 2023-11-21 00:00:00 | 1.1075 | 1.3175 |
8 | 2023-11-20 00:00:00 | 1.1476 | 1.3176 |
9 | 2023-11-17 00:00:00 | 1.1474 | 1.3174 |
10 | 2023-11-16 00:00:00 | 1.1471 | 1.3171 |
11 | 2023-11-15 00:00:00 | 1.1467 | 1.3167 |
12 | 2023-11-14 00:00:00 | 1.1465 | 1.3165 |
13 | 2023-11-13 00:00:00 | 1.1465 | 1.3165 |
14 | 2023-11-10 00:00:00 | 1.1460 | 1.3160 |
15 | 2023-11-09 00:00:00 | 1.1458 | 1.3158 |
16 | 2023-11-08 00:00:00 | 1.1457 | 1.3157 |
17 | 2023-11-07 00:00:00 | 1.1456 | 1.3156 |
18 | 2023-11-06 00:00:00 | 1.1456 | 1.3156 |
19 | 2023-11-03 00:00:00 | 1.1453 | 1.3153 |
20 | 2023-11-02 00:00:00 | 1.1451 | 1.3151 |
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