序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 102.9255 | 1.1378 |
2 | 2023-11-28 00:00:00 | 102.9322 | 1.1378 |
3 | 2023-11-27 00:00:00 | 102.8936 | 1.1374 |
4 | 2023-11-24 00:00:00 | 102.8839 | 1.1373 |
5 | 2023-11-23 00:00:00 | 102.9027 | 1.1375 |
6 | 2023-11-22 00:00:00 | 102.9125 | 1.1376 |
7 | 2023-11-21 00:00:00 | 102.9137 | 1.1376 |
8 | 2023-11-20 00:00:00 | 102.9466 | 1.1380 |
9 | 2023-11-17 00:00:00 | 102.9482 | 1.1380 |
10 | 2023-11-16 00:00:00 | 102.9355 | 1.1379 |
11 | 2023-11-15 00:00:00 | 102.8921 | 1.1374 |
12 | 2023-11-14 00:00:00 | 102.8537 | 1.1370 |
13 | 2023-11-13 00:00:00 | 102.8735 | 1.1372 |
14 | 2023-11-10 00:00:00 | 102.8689 | 1.1372 |
15 | 2023-11-09 00:00:00 | 102.8082 | 1.1366 |
16 | 2023-11-08 00:00:00 | 102.7624 | 1.1361 |
17 | 2023-11-07 00:00:00 | 102.7782 | 1.1363 |
18 | 2023-11-06 00:00:00 | 102.7505 | 1.1360 |
19 | 2023-11-03 00:00:00 | 102.7277 | 1.1358 |
20 | 2023-11-02 00:00:00 | 102.7088 | 1.1356 |
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