序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2519 | 1.4919 |
2 | 2023-11-28 00:00:00 | 1.2581 | 1.4981 |
3 | 2023-11-27 00:00:00 | 1.2535 | 1.4935 |
4 | 2023-11-24 00:00:00 | 1.2568 | 1.4968 |
5 | 2023-11-23 00:00:00 | 1.2668 | 1.5068 |
6 | 2023-11-22 00:00:00 | 1.2588 | 1.4988 |
7 | 2023-11-21 00:00:00 | 1.2688 | 1.5088 |
8 | 2023-11-20 00:00:00 | 1.2724 | 1.5124 |
9 | 2023-11-17 00:00:00 | 1.2658 | 1.5058 |
10 | 2023-11-16 00:00:00 | 1.2598 | 1.4998 |
11 | 2023-11-15 00:00:00 | 1.2689 | 1.5089 |
12 | 2023-11-14 00:00:00 | 1.2624 | 1.5024 |
13 | 2023-11-13 00:00:00 | 1.2591 | 1.4991 |
14 | 2023-11-10 00:00:00 | 1.2535 | 1.4935 |
15 | 2023-11-09 00:00:00 | 1.2569 | 1.4969 |
16 | 2023-11-08 00:00:00 | 1.2604 | 1.5004 |
17 | 2023-11-07 00:00:00 | 1.2617 | 1.5017 |
18 | 2023-11-06 00:00:00 | 1.2594 | 1.4994 |
19 | 2023-11-03 00:00:00 | 1.2418 | 1.4818 |
20 | 2023-11-02 00:00:00 | 1.2319 | 1.4719 |
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