序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1255 | 1.1455 |
2 | 2023-11-28 00:00:00 | 1.1256 | 1.1456 |
3 | 2023-11-27 00:00:00 | 1.1256 | 1.1456 |
4 | 2023-11-24 00:00:00 | 1.1256 | 1.1456 |
5 | 2023-11-23 00:00:00 | 1.1256 | 1.1456 |
6 | 2023-11-22 00:00:00 | 1.1258 | 1.1458 |
7 | 2023-11-21 00:00:00 | 1.1259 | 1.1459 |
8 | 2023-11-20 00:00:00 | 1.1259 | 1.1459 |
9 | 2023-11-17 00:00:00 | 1.1257 | 1.1457 |
10 | 2023-11-16 00:00:00 | 1.1256 | 1.1456 |
11 | 2023-11-15 00:00:00 | 1.1254 | 1.1454 |
12 | 2023-11-14 00:00:00 | 1.1252 | 1.1452 |
13 | 2023-11-13 00:00:00 | 1.1251 | 1.1451 |
14 | 2023-11-10 00:00:00 | 1.1248 | 1.1448 |
15 | 2023-11-09 00:00:00 | 1.1247 | 1.1447 |
16 | 2023-11-08 00:00:00 | 1.1246 | 1.1446 |
17 | 2023-11-07 00:00:00 | 1.1245 | 1.1445 |
18 | 2023-11-06 00:00:00 | 1.1244 | 1.1444 |
19 | 2023-11-03 00:00:00 | 1.1242 | 1.1442 |
20 | 2023-11-02 00:00:00 | 1.1240 | 1.1440 |
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