序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1155 | 1.2357 |
2 | 2023-11-28 00:00:00 | 1.1157 | 1.2359 |
3 | 2023-11-27 00:00:00 | 1.1147 | 1.2349 |
4 | 2023-11-24 00:00:00 | 1.1148 | 1.2350 |
5 | 2023-11-23 00:00:00 | 1.1154 | 1.2356 |
6 | 2023-11-22 00:00:00 | 1.1148 | 1.2350 |
7 | 2023-11-21 00:00:00 | 1.1165 | 1.2367 |
8 | 2023-11-20 00:00:00 | 1.1171 | 1.2373 |
9 | 2023-11-17 00:00:00 | 1.1155 | 1.2357 |
10 | 2023-11-16 00:00:00 | 1.1143 | 1.2345 |
11 | 2023-11-15 00:00:00 | 1.1148 | 1.2350 |
12 | 2023-11-14 00:00:00 | 1.1136 | 1.2338 |
13 | 2023-11-13 00:00:00 | 1.1131 | 1.2333 |
14 | 2023-11-10 00:00:00 | 1.1115 | 1.2317 |
15 | 2023-11-09 00:00:00 | 1.1113 | 1.2315 |
16 | 2023-11-08 00:00:00 | 1.1115 | 1.2317 |
17 | 2023-11-07 00:00:00 | 1.1113 | 1.2315 |
18 | 2023-11-06 00:00:00 | 1.1109 | 1.2311 |
19 | 2023-11-03 00:00:00 | 1.1101 | 1.2303 |
20 | 2023-11-02 00:00:00 | 1.1097 | 1.2299 |
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