序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1660 | 1.2700 |
2 | 2023-11-28 00:00:00 | 1.1661 | 1.2701 |
3 | 2023-11-27 00:00:00 | 1.1881 | 1.2701 |
4 | 2023-11-24 00:00:00 | 1.1884 | 1.2704 |
5 | 2023-11-23 00:00:00 | 1.1882 | 1.2702 |
6 | 2023-11-22 00:00:00 | 1.1886 | 1.2706 |
7 | 2023-11-21 00:00:00 | 1.1889 | 1.2709 |
8 | 2023-11-20 00:00:00 | 1.1888 | 1.2708 |
9 | 2023-11-17 00:00:00 | 1.1885 | 1.2705 |
10 | 2023-11-16 00:00:00 | 1.1882 | 1.2702 |
11 | 2023-11-15 00:00:00 | 1.1878 | 1.2698 |
12 | 2023-11-14 00:00:00 | 1.1875 | 1.2695 |
13 | 2023-11-13 00:00:00 | 1.1874 | 1.2694 |
14 | 2023-11-10 00:00:00 | 1.1869 | 1.2689 |
15 | 2023-11-09 00:00:00 | 1.1867 | 1.2687 |
16 | 2023-11-08 00:00:00 | 1.1865 | 1.2685 |
17 | 2023-11-07 00:00:00 | 1.1864 | 1.2684 |
18 | 2023-11-06 00:00:00 | 1.1863 | 1.2683 |
19 | 2023-11-03 00:00:00 | 1.1859 | 1.2679 |
20 | 2023-11-02 00:00:00 | 1.1856 | 1.2676 |
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