序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1256 | 1.1576 |
2 | 2023-11-28 00:00:00 | 1.1257 | 1.1577 |
3 | 2023-11-27 00:00:00 | 1.1257 | 1.1577 |
4 | 2023-11-24 00:00:00 | 1.1257 | 1.1577 |
5 | 2023-11-23 00:00:00 | 1.1258 | 1.1578 |
6 | 2023-11-22 00:00:00 | 1.1259 | 1.1579 |
7 | 2023-11-21 00:00:00 | 1.1259 | 1.1579 |
8 | 2023-11-20 00:00:00 | 1.1259 | 1.1579 |
9 | 2023-11-17 00:00:00 | 1.1257 | 1.1577 |
10 | 2023-11-16 00:00:00 | 1.1256 | 1.1576 |
11 | 2023-11-15 00:00:00 | 1.1255 | 1.1575 |
12 | 2023-11-14 00:00:00 | 1.1255 | 1.1575 |
13 | 2023-11-13 00:00:00 | 1.1249 | 1.1569 |
14 | 2023-11-10 00:00:00 | 1.1247 | 1.1567 |
15 | 2023-11-09 00:00:00 | 1.1246 | 1.1566 |
16 | 2023-11-08 00:00:00 | 1.1245 | 1.1565 |
17 | 2023-11-07 00:00:00 | 1.1244 | 1.1564 |
18 | 2023-11-06 00:00:00 | 1.1243 | 1.1563 |
19 | 2023-11-03 00:00:00 | 1.1231 | 1.1551 |
20 | 2023-11-02 00:00:00 | 1.1229 | 1.1549 |
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