序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2552 | 1.2762 |
2 | 2023-11-28 00:00:00 | 1.2555 | 1.2765 |
3 | 2023-11-27 00:00:00 | 1.2539 | 1.2749 |
4 | 2023-11-24 00:00:00 | 1.2537 | 1.2747 |
5 | 2023-11-23 00:00:00 | 1.2548 | 1.2758 |
6 | 2023-11-22 00:00:00 | 1.2539 | 1.2749 |
7 | 2023-11-21 00:00:00 | 1.2558 | 1.2768 |
8 | 2023-11-20 00:00:00 | 1.2565 | 1.2775 |
9 | 2023-11-17 00:00:00 | 1.2545 | 1.2755 |
10 | 2023-11-16 00:00:00 | 1.2531 | 1.2741 |
11 | 2023-11-15 00:00:00 | 1.2540 | 1.2750 |
12 | 2023-11-14 00:00:00 | 1.2526 | 1.2736 |
13 | 2023-11-13 00:00:00 | 1.2519 | 1.2729 |
14 | 2023-11-10 00:00:00 | 1.2498 | 1.2708 |
15 | 2023-11-09 00:00:00 | 1.2499 | 1.2709 |
16 | 2023-11-08 00:00:00 | 1.2504 | 1.2714 |
17 | 2023-11-07 00:00:00 | 1.2501 | 1.2711 |
18 | 2023-11-06 00:00:00 | 1.2497 | 1.2707 |
19 | 2023-11-03 00:00:00 | 1.2489 | 1.2699 |
20 | 2023-11-02 00:00:00 | 1.2485 | 1.2695 |
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