序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1208 | 1.1833 |
2 | 2023-11-28 00:00:00 | 1.1209 | 1.1834 |
3 | 2023-11-27 00:00:00 | 1.1209 | 1.1834 |
4 | 2023-11-24 00:00:00 | 1.1209 | 1.1834 |
5 | 2023-11-23 00:00:00 | 1.1209 | 1.1834 |
6 | 2023-11-22 00:00:00 | 1.1211 | 1.1836 |
7 | 2023-11-21 00:00:00 | 1.1212 | 1.1837 |
8 | 2023-11-20 00:00:00 | 1.1212 | 1.1837 |
9 | 2023-11-17 00:00:00 | 1.1207 | 1.1832 |
10 | 2023-11-16 00:00:00 | 1.1205 | 1.1830 |
11 | 2023-11-15 00:00:00 | 1.1204 | 1.1829 |
12 | 2023-11-14 00:00:00 | 1.1203 | 1.1828 |
13 | 2023-11-13 00:00:00 | 1.1202 | 1.1827 |
14 | 2023-11-10 00:00:00 | 1.1200 | 1.1825 |
15 | 2023-11-09 00:00:00 | 1.1199 | 1.1824 |
16 | 2023-11-08 00:00:00 | 1.1198 | 1.1823 |
17 | 2023-11-07 00:00:00 | 1.1198 | 1.1823 |
18 | 2023-11-06 00:00:00 | 1.1197 | 1.1822 |
19 | 2023-11-03 00:00:00 | 1.1195 | 1.1820 |
20 | 2023-11-02 00:00:00 | 1.1194 | 1.1819 |
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