序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2567 | 1.4857 |
2 | 2023-11-28 00:00:00 | 1.2595 | 1.4885 |
3 | 2023-11-27 00:00:00 | 1.2580 | 1.4870 |
4 | 2023-11-24 00:00:00 | 1.2569 | 1.4859 |
5 | 2023-11-23 00:00:00 | 1.2611 | 1.4901 |
6 | 2023-11-22 00:00:00 | 1.2586 | 1.4876 |
7 | 2023-11-21 00:00:00 | 1.2639 | 1.4929 |
8 | 2023-11-20 00:00:00 | 1.2642 | 1.4932 |
9 | 2023-11-17 00:00:00 | 1.2639 | 1.4929 |
10 | 2023-11-16 00:00:00 | 1.2624 | 1.4914 |
11 | 2023-11-15 00:00:00 | 1.2670 | 1.4960 |
12 | 2023-11-14 00:00:00 | 1.2657 | 1.4947 |
13 | 2023-11-13 00:00:00 | 1.2663 | 1.4953 |
14 | 2023-11-10 00:00:00 | 1.2675 | 1.4965 |
15 | 2023-11-09 00:00:00 | 1.2690 | 1.4980 |
16 | 2023-11-08 00:00:00 | 1.2697 | 1.4987 |
17 | 2023-11-07 00:00:00 | 1.2694 | 1.4984 |
18 | 2023-11-06 00:00:00 | 1.2700 | 1.4990 |
19 | 2023-11-03 00:00:00 | 1.2622 | 1.4912 |
20 | 2023-11-02 00:00:00 | 1.2576 | 1.4866 |
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