序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2875 | 1.3275 |
2 | 2023-11-28 00:00:00 | 1.2892 | 1.3292 |
3 | 2023-11-27 00:00:00 | 1.2876 | 1.3276 |
4 | 2023-11-24 00:00:00 | 1.2873 | 1.3273 |
5 | 2023-11-23 00:00:00 | 1.2913 | 1.3313 |
6 | 2023-11-22 00:00:00 | 1.2882 | 1.3282 |
7 | 2023-11-21 00:00:00 | 1.2929 | 1.3329 |
8 | 2023-11-20 00:00:00 | 1.2933 | 1.3333 |
9 | 2023-11-17 00:00:00 | 1.2921 | 1.3321 |
10 | 2023-11-16 00:00:00 | 1.2913 | 1.3313 |
11 | 2023-11-15 00:00:00 | 1.2954 | 1.3354 |
12 | 2023-11-14 00:00:00 | 1.2928 | 1.3328 |
13 | 2023-11-13 00:00:00 | 1.2905 | 1.3305 |
14 | 2023-11-10 00:00:00 | 1.2892 | 1.3292 |
15 | 2023-11-09 00:00:00 | 1.2910 | 1.3310 |
16 | 2023-11-08 00:00:00 | 1.2936 | 1.3336 |
17 | 2023-11-07 00:00:00 | 1.2938 | 1.3338 |
18 | 2023-11-06 00:00:00 | 1.2948 | 1.3348 |
19 | 2023-11-03 00:00:00 | 1.2883 | 1.3283 |
20 | 2023-11-02 00:00:00 | 1.2830 | 1.3230 |
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