序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2901 | 1.3084 |
2 | 2023-11-28 00:00:00 | 1.2903 | 1.3086 |
3 | 2023-11-27 00:00:00 | 1.2903 | 1.3086 |
4 | 2023-11-24 00:00:00 | 1.2906 | 1.3089 |
5 | 2023-11-23 00:00:00 | 1.2908 | 1.3091 |
6 | 2023-11-22 00:00:00 | 1.2913 | 1.3096 |
7 | 2023-11-21 00:00:00 | 1.2915 | 1.3098 |
8 | 2023-11-20 00:00:00 | 1.2912 | 1.3095 |
9 | 2023-11-17 00:00:00 | 1.2908 | 1.3091 |
10 | 2023-11-16 00:00:00 | 1.2902 | 1.3085 |
11 | 2023-11-15 00:00:00 | 1.2897 | 1.3080 |
12 | 2023-11-14 00:00:00 | 1.2893 | 1.3076 |
13 | 2023-11-13 00:00:00 | 1.2891 | 1.3074 |
14 | 2023-11-10 00:00:00 | 1.2885 | 1.3068 |
15 | 2023-11-09 00:00:00 | 1.2882 | 1.3065 |
16 | 2023-11-08 00:00:00 | 1.2878 | 1.3061 |
17 | 2023-11-07 00:00:00 | 1.2877 | 1.3060 |
18 | 2023-11-06 00:00:00 | 1.2875 | 1.3058 |
19 | 2023-11-03 00:00:00 | 1.2870 | 1.3053 |
20 | 2023-11-02 00:00:00 | 1.2866 | 1.3049 |
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