序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2350 | 1.8940 |
2 | 2023-11-28 00:00:00 | 1.2400 | 1.8990 |
3 | 2023-11-27 00:00:00 | 1.2400 | 1.8990 |
4 | 2023-11-24 00:00:00 | 1.2420 | 1.9010 |
5 | 2023-11-23 00:00:00 | 1.2450 | 1.9040 |
6 | 2023-11-22 00:00:00 | 1.2440 | 1.9030 |
7 | 2023-11-21 00:00:00 | 1.2490 | 1.9080 |
8 | 2023-11-20 00:00:00 | 1.2480 | 1.9070 |
9 | 2023-11-17 00:00:00 | 1.2460 | 1.9050 |
10 | 2023-11-16 00:00:00 | 1.2470 | 1.9060 |
11 | 2023-11-15 00:00:00 | 1.2500 | 1.9090 |
12 | 2023-11-14 00:00:00 | 1.2480 | 1.9070 |
13 | 2023-11-13 00:00:00 | 1.2460 | 1.9050 |
14 | 2023-11-10 00:00:00 | 1.2450 | 1.9040 |
15 | 2023-11-09 00:00:00 | 1.2470 | 1.9060 |
16 | 2023-11-08 00:00:00 | 1.2480 | 1.9070 |
17 | 2023-11-07 00:00:00 | 1.2480 | 1.9070 |
18 | 2023-11-06 00:00:00 | 1.2490 | 1.9080 |
19 | 2023-11-03 00:00:00 | 1.2420 | 1.9010 |
20 | 2023-11-02 00:00:00 | 1.2390 | 1.8980 |
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