序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1451 | 1.2721 |
2 | 2023-11-28 00:00:00 | 1.1451 | 1.2721 |
3 | 2023-11-27 00:00:00 | 1.1447 | 1.2717 |
4 | 2023-11-24 00:00:00 | 1.1451 | 1.2721 |
5 | 2023-11-23 00:00:00 | 1.1450 | 1.2720 |
6 | 2023-11-22 00:00:00 | 1.1459 | 1.2729 |
7 | 2023-11-21 00:00:00 | 1.1466 | 1.2736 |
8 | 2023-11-20 00:00:00 | 1.1470 | 1.2740 |
9 | 2023-11-17 00:00:00 | 1.1469 | 1.2739 |
10 | 2023-11-16 00:00:00 | 1.1468 | 1.2738 |
11 | 2023-11-15 00:00:00 | 1.1465 | 1.2735 |
12 | 2023-11-14 00:00:00 | 1.1463 | 1.2733 |
13 | 2023-11-13 00:00:00 | 1.1463 | 1.2733 |
14 | 2023-11-10 00:00:00 | 1.1459 | 1.2729 |
15 | 2023-11-09 00:00:00 | 1.1454 | 1.2724 |
16 | 2023-11-08 00:00:00 | 1.1454 | 1.2724 |
17 | 2023-11-07 00:00:00 | 1.1452 | 1.2722 |
18 | 2023-11-06 00:00:00 | 1.1456 | 1.2726 |
19 | 2023-11-03 00:00:00 | 1.1455 | 1.2725 |
20 | 2023-11-02 00:00:00 | 1.1458 | 1.2728 |
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