序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1966 | 1.4914 |
2 | 2023-11-28 00:00:00 | 1.1967 | 1.4915 |
3 | 2023-11-27 00:00:00 | 1.1965 | 1.4913 |
4 | 2023-11-24 00:00:00 | 1.1970 | 1.4918 |
5 | 2023-11-23 00:00:00 | 1.1969 | 1.4917 |
6 | 2023-11-22 00:00:00 | 1.1979 | 1.4927 |
7 | 2023-11-21 00:00:00 | 1.1985 | 1.4933 |
8 | 2023-11-20 00:00:00 | 1.1988 | 1.4936 |
9 | 2023-11-17 00:00:00 | 1.1988 | 1.4936 |
10 | 2023-11-16 00:00:00 | 1.1985 | 1.4933 |
11 | 2023-11-15 00:00:00 | 1.1980 | 1.4928 |
12 | 2023-11-14 00:00:00 | 1.1976 | 1.4924 |
13 | 2023-11-13 00:00:00 | 1.2596 | 1.4924 |
14 | 2023-11-10 00:00:00 | 1.2589 | 1.4917 |
15 | 2023-11-09 00:00:00 | 1.2585 | 1.4913 |
16 | 2023-11-08 00:00:00 | 1.2584 | 1.4912 |
17 | 2023-11-07 00:00:00 | 1.2581 | 1.4909 |
18 | 2023-11-06 00:00:00 | 1.2584 | 1.4912 |
19 | 2023-11-03 00:00:00 | 1.2583 | 1.4911 |
20 | 2023-11-02 00:00:00 | 1.2584 | 1.4912 |
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