序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2746 | 2.0102 |
2 | 2023-11-28 00:00:00 | 1.2746 | 2.0102 |
3 | 2023-11-27 00:00:00 | 1.2746 | 2.0102 |
4 | 2023-11-24 00:00:00 | 1.2747 | 2.0103 |
5 | 2023-11-23 00:00:00 | 1.2747 | 2.0103 |
6 | 2023-11-22 00:00:00 | 1.2750 | 2.0106 |
7 | 2023-11-21 00:00:00 | 1.2752 | 2.0108 |
8 | 2023-11-20 00:00:00 | 1.2753 | 2.0109 |
9 | 2023-11-17 00:00:00 | 1.2752 | 2.0108 |
10 | 2023-11-16 00:00:00 | 1.2751 | 2.0107 |
11 | 2023-11-15 00:00:00 | 1.2749 | 2.0105 |
12 | 2023-11-14 00:00:00 | 1.2747 | 2.0103 |
13 | 2023-11-13 00:00:00 | 1.2747 | 2.0103 |
14 | 2023-11-10 00:00:00 | 1.2743 | 2.0099 |
15 | 2023-11-09 00:00:00 | 1.2742 | 2.0098 |
16 | 2023-11-08 00:00:00 | 1.2741 | 2.0097 |
17 | 2023-11-07 00:00:00 | 1.2742 | 2.0098 |
18 | 2023-11-06 00:00:00 | 1.2741 | 2.0097 |
19 | 2023-11-03 00:00:00 | 1.2740 | 2.0096 |
20 | 2023-11-02 00:00:00 | 1.2739 | 2.0095 |
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