序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2470 | 1.5470 |
2 | 2023-11-28 00:00:00 | 1.2550 | 1.5550 |
3 | 2023-11-27 00:00:00 | 1.2480 | 1.5480 |
4 | 2023-11-24 00:00:00 | 1.2480 | 1.5480 |
5 | 2023-11-23 00:00:00 | 1.2600 | 1.5600 |
6 | 2023-11-22 00:00:00 | 1.2450 | 1.5450 |
7 | 2023-11-21 00:00:00 | 1.2590 | 1.5590 |
8 | 2023-11-20 00:00:00 | 1.2650 | 1.5650 |
9 | 2023-11-17 00:00:00 | 1.2620 | 1.5620 |
10 | 2023-11-16 00:00:00 | 1.2520 | 1.5520 |
11 | 2023-11-15 00:00:00 | 1.2660 | 1.5660 |
12 | 2023-11-14 00:00:00 | 1.2530 | 1.5530 |
13 | 2023-11-13 00:00:00 | 1.2510 | 1.5510 |
14 | 2023-11-10 00:00:00 | 1.2490 | 1.5490 |
15 | 2023-11-09 00:00:00 | 1.2530 | 1.5530 |
16 | 2023-11-08 00:00:00 | 1.2550 | 1.5550 |
17 | 2023-11-07 00:00:00 | 1.2580 | 1.5580 |
18 | 2023-11-06 00:00:00 | 1.2580 | 1.5580 |
19 | 2023-11-03 00:00:00 | 1.2490 | 1.5490 |
20 | 2023-11-02 00:00:00 | 1.2410 | 1.5410 |
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