序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1345 | 1.8843 |
2 | 2023-11-28 00:00:00 | 1.1355 | 1.8853 |
3 | 2023-11-27 00:00:00 | 1.1348 | 1.8846 |
4 | 2023-11-24 00:00:00 | 1.1346 | 1.8844 |
5 | 2023-11-23 00:00:00 | 1.1361 | 1.8859 |
6 | 2023-11-22 00:00:00 | 1.1364 | 1.8862 |
7 | 2023-11-21 00:00:00 | 1.1394 | 1.8892 |
8 | 2023-11-20 00:00:00 | 1.1401 | 1.8899 |
9 | 2023-11-17 00:00:00 | 1.1388 | 1.8886 |
10 | 2023-11-16 00:00:00 | 1.1389 | 1.8887 |
11 | 2023-11-15 00:00:00 | 1.1399 | 1.8897 |
12 | 2023-11-14 00:00:00 | 1.1377 | 1.8875 |
13 | 2023-11-13 00:00:00 | 1.1368 | 1.8866 |
14 | 2023-11-10 00:00:00 | 1.1363 | 1.8861 |
15 | 2023-11-09 00:00:00 | 1.1365 | 1.8863 |
16 | 2023-11-08 00:00:00 | 1.1364 | 1.8862 |
17 | 2023-11-07 00:00:00 | 1.1368 | 1.8866 |
18 | 2023-11-06 00:00:00 | 1.1370 | 1.8868 |
19 | 2023-11-03 00:00:00 | 1.1361 | 1.8859 |
20 | 2023-11-02 00:00:00 | 1.1341 | 1.8839 |
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