序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2404 | 1.5932 |
2 | 2023-11-28 00:00:00 | 1.2407 | 1.5935 |
3 | 2023-11-27 00:00:00 | 1.2403 | 1.5931 |
4 | 2023-11-24 00:00:00 | 1.2404 | 1.5932 |
5 | 2023-11-23 00:00:00 | 1.2409 | 1.5937 |
6 | 2023-11-22 00:00:00 | 1.2414 | 1.5942 |
7 | 2023-11-21 00:00:00 | 1.2425 | 1.5953 |
8 | 2023-11-20 00:00:00 | 1.2425 | 1.5953 |
9 | 2023-11-17 00:00:00 | 1.2418 | 1.5946 |
10 | 2023-11-16 00:00:00 | 1.2415 | 1.5943 |
11 | 2023-11-15 00:00:00 | 1.2416 | 1.5944 |
12 | 2023-11-14 00:00:00 | 1.2407 | 1.5935 |
13 | 2023-11-13 00:00:00 | 1.2403 | 1.5931 |
14 | 2023-11-10 00:00:00 | 1.2396 | 1.5924 |
15 | 2023-11-09 00:00:00 | 1.2394 | 1.5922 |
16 | 2023-11-08 00:00:00 | 1.2391 | 1.5919 |
17 | 2023-11-07 00:00:00 | 1.2390 | 1.5918 |
18 | 2023-11-06 00:00:00 | 1.2385 | 1.5913 |
19 | 2023-11-03 00:00:00 | 1.2370 | 1.5898 |
20 | 2023-11-02 00:00:00 | 1.2361 | 1.5889 |
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