序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2044 | 1.3991 |
2 | 2023-11-28 00:00:00 | 1.2045 | 1.3992 |
3 | 2023-11-27 00:00:00 | 1.2037 | 1.3984 |
4 | 2023-11-24 00:00:00 | 1.2036 | 1.3983 |
5 | 2023-11-23 00:00:00 | 1.2040 | 1.3987 |
6 | 2023-11-22 00:00:00 | 1.2035 | 1.3982 |
7 | 2023-11-21 00:00:00 | 1.2048 | 1.3995 |
8 | 2023-11-20 00:00:00 | 1.2051 | 1.3998 |
9 | 2023-11-17 00:00:00 | 1.2036 | 1.3983 |
10 | 2023-11-16 00:00:00 | 1.2026 | 1.3973 |
11 | 2023-11-15 00:00:00 | 1.2031 | 1.3978 |
12 | 2023-11-14 00:00:00 | 1.2020 | 1.3967 |
13 | 2023-11-13 00:00:00 | 1.2015 | 1.3962 |
14 | 2023-11-10 00:00:00 | 1.2003 | 1.3950 |
15 | 2023-11-09 00:00:00 | 1.2002 | 1.3949 |
16 | 2023-11-08 00:00:00 | 1.2001 | 1.3948 |
17 | 2023-11-07 00:00:00 | 1.2001 | 1.3948 |
18 | 2023-11-06 00:00:00 | 1.2000 | 1.3947 |
19 | 2023-11-03 00:00:00 | 1.1995 | 1.3942 |
20 | 2023-11-02 00:00:00 | 1.1992 | 1.3939 |
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