序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1863 | 1.3473 |
2 | 2023-11-28 00:00:00 | 1.1863 | 1.3473 |
3 | 2023-11-27 00:00:00 | 1.1860 | 1.3470 |
4 | 2023-11-24 00:00:00 | 1.1863 | 1.3473 |
5 | 2023-11-23 00:00:00 | 1.1862 | 1.3472 |
6 | 2023-11-22 00:00:00 | 1.1871 | 1.3481 |
7 | 2023-11-21 00:00:00 | 1.1875 | 1.3485 |
8 | 2023-11-20 00:00:00 | 1.1873 | 1.3483 |
9 | 2023-11-17 00:00:00 | 1.1870 | 1.3480 |
10 | 2023-11-16 00:00:00 | 1.1864 | 1.3474 |
11 | 2023-11-15 00:00:00 | 1.1857 | 1.3467 |
12 | 2023-11-14 00:00:00 | 1.1852 | 1.3462 |
13 | 2023-11-13 00:00:00 | 1.1850 | 1.3460 |
14 | 2023-11-10 00:00:00 | 1.1842 | 1.3452 |
15 | 2023-11-09 00:00:00 | 1.1838 | 1.3448 |
16 | 2023-11-08 00:00:00 | 1.1833 | 1.3443 |
17 | 2023-11-07 00:00:00 | 1.1831 | 1.3441 |
18 | 2023-11-06 00:00:00 | 1.1830 | 1.3440 |
19 | 2023-11-03 00:00:00 | 1.1825 | 1.3435 |
20 | 2023-11-02 00:00:00 | 1.1821 | 1.3431 |
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