序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2502 | 1.3712 |
2 | 2023-11-28 00:00:00 | 1.2532 | 1.3742 |
3 | 2023-11-27 00:00:00 | 1.2524 | 1.3734 |
4 | 2023-11-24 00:00:00 | 1.2539 | 1.3749 |
5 | 2023-11-23 00:00:00 | 1.2562 | 1.3772 |
6 | 2023-11-22 00:00:00 | 1.2558 | 1.3768 |
7 | 2023-11-21 00:00:00 | 1.2614 | 1.3824 |
8 | 2023-11-20 00:00:00 | 1.2604 | 1.3814 |
9 | 2023-11-17 00:00:00 | 1.2579 | 1.3789 |
10 | 2023-11-16 00:00:00 | 1.2594 | 1.3804 |
11 | 2023-11-15 00:00:00 | 1.2630 | 1.3840 |
12 | 2023-11-14 00:00:00 | 1.2605 | 1.3815 |
13 | 2023-11-13 00:00:00 | 1.2591 | 1.3801 |
14 | 2023-11-10 00:00:00 | 1.2610 | 1.3820 |
15 | 2023-11-09 00:00:00 | 1.2633 | 1.3843 |
16 | 2023-11-08 00:00:00 | 1.2628 | 1.3838 |
17 | 2023-11-07 00:00:00 | 1.2644 | 1.3854 |
18 | 2023-11-06 00:00:00 | 1.2658 | 1.3868 |
19 | 2023-11-03 00:00:00 | 1.2618 | 1.3828 |
20 | 2023-11-02 00:00:00 | 1.2584 | 1.3794 |
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