序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1247 | 1.2719 |
2 | 2023-11-28 00:00:00 | 1.1248 | 1.2720 |
3 | 2023-11-27 00:00:00 | 1.1247 | 1.2719 |
4 | 2023-11-24 00:00:00 | 1.1246 | 1.2718 |
5 | 2023-11-23 00:00:00 | 1.1246 | 1.2718 |
6 | 2023-11-22 00:00:00 | 1.1248 | 1.2720 |
7 | 2023-11-21 00:00:00 | 1.1248 | 1.2720 |
8 | 2023-11-20 00:00:00 | 1.1247 | 1.2719 |
9 | 2023-11-17 00:00:00 | 1.1244 | 1.2716 |
10 | 2023-11-16 00:00:00 | 1.1242 | 1.2714 |
11 | 2023-11-15 00:00:00 | 1.1239 | 1.2711 |
12 | 2023-11-14 00:00:00 | 1.1236 | 1.2708 |
13 | 2023-11-13 00:00:00 | 1.1236 | 1.2708 |
14 | 2023-11-10 00:00:00 | 1.1231 | 1.2703 |
15 | 2023-11-09 00:00:00 | 1.1229 | 1.2701 |
16 | 2023-11-08 00:00:00 | 1.1227 | 1.2699 |
17 | 2023-11-07 00:00:00 | 1.1227 | 1.2699 |
18 | 2023-11-06 00:00:00 | 1.1224 | 1.2696 |
19 | 2023-11-03 00:00:00 | 1.1220 | 1.2692 |
20 | 2023-11-02 00:00:00 | 1.1218 | 1.2690 |
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