序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1720 | 1.8977 |
2 | 2023-11-28 00:00:00 | 1.1725 | 1.8982 |
3 | 2023-11-27 00:00:00 | 1.1721 | 1.8978 |
4 | 2023-11-24 00:00:00 | 1.1717 | 1.8974 |
5 | 2023-11-23 00:00:00 | 1.1730 | 1.8987 |
6 | 2023-11-22 00:00:00 | 1.1723 | 1.8980 |
7 | 2023-11-21 00:00:00 | 1.1742 | 1.8999 |
8 | 2023-11-20 00:00:00 | 1.1747 | 1.9004 |
9 | 2023-11-17 00:00:00 | 1.1735 | 1.8992 |
10 | 2023-11-16 00:00:00 | 1.1738 | 1.8995 |
11 | 2023-11-15 00:00:00 | 1.1752 | 1.9009 |
12 | 2023-11-14 00:00:00 | 1.1739 | 1.8996 |
13 | 2023-11-13 00:00:00 | 1.1738 | 1.8995 |
14 | 2023-11-10 00:00:00 | 1.1742 | 1.8999 |
15 | 2023-11-09 00:00:00 | 1.1749 | 1.9006 |
16 | 2023-11-08 00:00:00 | 1.1746 | 1.9003 |
17 | 2023-11-07 00:00:00 | 1.1755 | 1.9012 |
18 | 2023-11-06 00:00:00 | 1.1756 | 1.9013 |
19 | 2023-11-03 00:00:00 | 1.1750 | 1.9007 |
20 | 2023-11-02 00:00:00 | 1.1742 | 1.8999 |
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