序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2010 | 1.3860 |
2 | 2023-11-28 00:00:00 | 1.2020 | 1.3870 |
3 | 2023-11-27 00:00:00 | 1.1991 | 1.3841 |
4 | 2023-11-24 00:00:00 | 1.1987 | 1.3837 |
5 | 2023-11-23 00:00:00 | 1.2007 | 1.3857 |
6 | 2023-11-22 00:00:00 | 1.1996 | 1.3846 |
7 | 2023-11-21 00:00:00 | 1.2034 | 1.3884 |
8 | 2023-11-20 00:00:00 | 1.2049 | 1.3899 |
9 | 2023-11-17 00:00:00 | 1.2021 | 1.3871 |
10 | 2023-11-16 00:00:00 | 1.2006 | 1.3856 |
11 | 2023-11-15 00:00:00 | 1.2042 | 1.3892 |
12 | 2023-11-14 00:00:00 | 1.2024 | 1.3874 |
13 | 2023-11-13 00:00:00 | 1.2004 | 1.3854 |
14 | 2023-11-10 00:00:00 | 1.1988 | 1.3838 |
15 | 2023-11-09 00:00:00 | 1.1977 | 1.3827 |
16 | 2023-11-08 00:00:00 | 1.1977 | 1.3827 |
17 | 2023-11-07 00:00:00 | 1.1981 | 1.3831 |
18 | 2023-11-06 00:00:00 | 1.1976 | 1.3826 |
19 | 2023-11-03 00:00:00 | 1.1952 | 1.3802 |
20 | 2023-11-02 00:00:00 | 1.1927 | 1.3777 |
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