序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2464 | 1.2775 |
2 | 2023-11-28 00:00:00 | 1.2490 | 1.2801 |
3 | 2023-11-27 00:00:00 | 1.2495 | 1.2806 |
4 | 2023-11-24 00:00:00 | 1.2518 | 1.2829 |
5 | 2023-11-23 00:00:00 | 1.2548 | 1.2859 |
6 | 2023-11-22 00:00:00 | 1.2548 | 1.2859 |
7 | 2023-11-21 00:00:00 | 1.2577 | 1.2888 |
8 | 2023-11-20 00:00:00 | 1.2610 | 1.2921 |
9 | 2023-11-17 00:00:00 | 1.2572 | 1.2883 |
10 | 2023-11-16 00:00:00 | 1.2567 | 1.2878 |
11 | 2023-11-15 00:00:00 | 1.2616 | 1.2927 |
12 | 2023-11-14 00:00:00 | 1.2611 | 1.2922 |
13 | 2023-11-13 00:00:00 | 1.2577 | 1.2888 |
14 | 2023-11-10 00:00:00 | 1.2538 | 1.2849 |
15 | 2023-11-09 00:00:00 | 1.2558 | 1.2869 |
16 | 2023-11-08 00:00:00 | 1.2575 | 1.2886 |
17 | 2023-11-07 00:00:00 | 1.2564 | 1.2875 |
18 | 2023-11-06 00:00:00 | 1.2530 | 1.2841 |
19 | 2023-11-03 00:00:00 | 1.2444 | 1.2755 |
20 | 2023-11-02 00:00:00 | 1.2387 | 1.2698 |
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