序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1625 | 1.3733 |
2 | 2023-11-28 00:00:00 | 1.1631 | 1.3739 |
3 | 2023-11-27 00:00:00 | 1.1625 | 1.3733 |
4 | 2023-11-24 00:00:00 | 1.1628 | 1.3736 |
5 | 2023-11-23 00:00:00 | 1.1636 | 1.3744 |
6 | 2023-11-22 00:00:00 | 1.1625 | 1.3733 |
7 | 2023-11-21 00:00:00 | 1.1648 | 1.3756 |
8 | 2023-11-20 00:00:00 | 1.1650 | 1.3758 |
9 | 2023-11-17 00:00:00 | 1.1647 | 1.3755 |
10 | 2023-11-16 00:00:00 | 1.1644 | 1.3752 |
11 | 2023-11-15 00:00:00 | 1.1647 | 1.3755 |
12 | 2023-11-14 00:00:00 | 1.1640 | 1.3748 |
13 | 2023-11-13 00:00:00 | 1.1640 | 1.3748 |
14 | 2023-11-10 00:00:00 | 1.1642 | 1.3750 |
15 | 2023-11-09 00:00:00 | 1.1648 | 1.3756 |
16 | 2023-11-08 00:00:00 | 1.1643 | 1.3751 |
17 | 2023-11-07 00:00:00 | 1.1646 | 1.3754 |
18 | 2023-11-06 00:00:00 | 1.1654 | 1.3762 |
19 | 2023-11-03 00:00:00 | 1.1643 | 1.3751 |
20 | 2023-11-02 00:00:00 | 1.1629 | 1.3737 |
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