序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1516 | 1.2096 |
2 | 2023-11-28 00:00:00 | 1.1518 | 1.2098 |
3 | 2023-11-27 00:00:00 | 1.1511 | 1.2091 |
4 | 2023-11-24 00:00:00 | 1.1515 | 1.2095 |
5 | 2023-11-23 00:00:00 | 1.1522 | 1.2102 |
6 | 2023-11-22 00:00:00 | 1.1520 | 1.2100 |
7 | 2023-11-21 00:00:00 | 1.1534 | 1.2114 |
8 | 2023-11-20 00:00:00 | 1.1529 | 1.2109 |
9 | 2023-11-17 00:00:00 | 1.1530 | 1.2110 |
10 | 2023-11-16 00:00:00 | 1.1533 | 1.2113 |
11 | 2023-11-15 00:00:00 | 1.1547 | 1.2127 |
12 | 2023-11-14 00:00:00 | 1.1541 | 1.2121 |
13 | 2023-11-13 00:00:00 | 1.1539 | 1.2119 |
14 | 2023-11-10 00:00:00 | 1.1541 | 1.2121 |
15 | 2023-11-09 00:00:00 | 1.1543 | 1.2123 |
16 | 2023-11-08 00:00:00 | 1.1551 | 1.2131 |
17 | 2023-11-07 00:00:00 | 1.1551 | 1.2131 |
18 | 2023-11-06 00:00:00 | 1.1555 | 1.2135 |
19 | 2023-11-03 00:00:00 | 1.1542 | 1.2122 |
20 | 2023-11-02 00:00:00 | 1.1539 | 1.2119 |
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