序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2497 | 1.2874 |
2 | 2023-11-28 00:00:00 | 1.2498 | 1.2875 |
3 | 2023-11-27 00:00:00 | 1.2498 | 1.2875 |
4 | 2023-11-24 00:00:00 | 1.2498 | 1.2875 |
5 | 2023-11-23 00:00:00 | 1.2498 | 1.2875 |
6 | 2023-11-22 00:00:00 | 1.2498 | 1.2875 |
7 | 2023-11-21 00:00:00 | 1.2497 | 1.2874 |
8 | 2023-11-20 00:00:00 | 1.2496 | 1.2873 |
9 | 2023-11-17 00:00:00 | 1.2493 | 1.2870 |
10 | 2023-11-16 00:00:00 | 1.2489 | 1.2866 |
11 | 2023-11-15 00:00:00 | 1.2487 | 1.2864 |
12 | 2023-11-14 00:00:00 | 1.2484 | 1.2861 |
13 | 2023-11-13 00:00:00 | 1.2482 | 1.2859 |
14 | 2023-11-10 00:00:00 | 1.2477 | 1.2854 |
15 | 2023-11-09 00:00:00 | 1.2474 | 1.2851 |
16 | 2023-11-08 00:00:00 | 1.2470 | 1.2847 |
17 | 2023-11-07 00:00:00 | 1.2467 | 1.2844 |
18 | 2023-11-06 00:00:00 | 1.2464 | 1.2841 |
19 | 2023-11-03 00:00:00 | 1.2459 | 1.2836 |
20 | 2023-11-02 00:00:00 | 1.2456 | 1.2833 |
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