序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1409 | 1.2870 |
2 | 2023-11-28 00:00:00 | 1.1410 | 1.2871 |
3 | 2023-11-27 00:00:00 | 1.1408 | 1.2869 |
4 | 2023-11-24 00:00:00 | 1.1412 | 1.2873 |
5 | 2023-11-23 00:00:00 | 1.1411 | 1.2872 |
6 | 2023-11-22 00:00:00 | 1.1418 | 1.2879 |
7 | 2023-11-21 00:00:00 | 1.1422 | 1.2883 |
8 | 2023-11-20 00:00:00 | 1.1423 | 1.2884 |
9 | 2023-11-17 00:00:00 | 1.1422 | 1.2883 |
10 | 2023-11-16 00:00:00 | 1.1420 | 1.2881 |
11 | 2023-11-15 00:00:00 | 1.1417 | 1.2878 |
12 | 2023-11-14 00:00:00 | 1.1413 | 1.2874 |
13 | 2023-11-13 00:00:00 | 1.1414 | 1.2875 |
14 | 2023-11-10 00:00:00 | 1.1411 | 1.2872 |
15 | 2023-11-09 00:00:00 | 1.1410 | 1.2871 |
16 | 2023-11-08 00:00:00 | 1.1410 | 1.2871 |
17 | 2023-11-07 00:00:00 | 1.1410 | 1.2871 |
18 | 2023-11-06 00:00:00 | 1.1411 | 1.2872 |
19 | 2023-11-03 00:00:00 | 1.1405 | 1.2866 |
20 | 2023-11-02 00:00:00 | 1.1403 | 1.2864 |
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