序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1563 | 1.1700 |
2 | 2023-11-28 00:00:00 | 1.1565 | 1.1702 |
3 | 2023-11-27 00:00:00 | 1.1564 | 1.1701 |
4 | 2023-11-24 00:00:00 | 1.1567 | 1.1704 |
5 | 2023-11-23 00:00:00 | 1.1573 | 1.1710 |
6 | 2023-11-22 00:00:00 | 1.1573 | 1.1710 |
7 | 2023-11-21 00:00:00 | 1.1579 | 1.1716 |
8 | 2023-11-20 00:00:00 | 1.1579 | 1.1716 |
9 | 2023-11-17 00:00:00 | 1.1573 | 1.1710 |
10 | 2023-11-16 00:00:00 | 1.1568 | 1.1705 |
11 | 2023-11-15 00:00:00 | 1.1574 | 1.1711 |
12 | 2023-11-14 00:00:00 | 1.1568 | 1.1705 |
13 | 2023-11-13 00:00:00 | 1.1562 | 1.1699 |
14 | 2023-11-10 00:00:00 | 1.1567 | 1.1704 |
15 | 2023-11-09 00:00:00 | 1.1564 | 1.1701 |
16 | 2023-11-08 00:00:00 | 1.1564 | 1.1701 |
17 | 2023-11-07 00:00:00 | 1.1568 | 1.1705 |
18 | 2023-11-06 00:00:00 | 1.1566 | 1.1703 |
19 | 2023-11-03 00:00:00 | 1.1557 | 1.1694 |
20 | 2023-11-02 00:00:00 | 1.1549 | 1.1686 |
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