序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 103.5037 | 1.0350 |
2 | 2023-11-28 00:00:00 | 103.5298 | 1.0353 |
3 | 2023-11-27 00:00:00 | 103.4422 | 1.0344 |
4 | 2023-11-24 00:00:00 | 103.4620 | 1.0346 |
5 | 2023-11-23 00:00:00 | 103.4491 | 1.0345 |
6 | 2023-11-22 00:00:00 | 103.5226 | 1.0352 |
7 | 2023-11-21 00:00:00 | 103.5948 | 1.0359 |
8 | 2023-11-20 00:00:00 | 103.6126 | 1.0361 |
9 | 2023-11-17 00:00:00 | 103.6216 | 1.0362 |
10 | 2023-11-16 00:00:00 | 103.6008 | 1.0360 |
11 | 2023-11-15 00:00:00 | 103.5643 | 1.0356 |
12 | 2023-11-14 00:00:00 | 103.5604 | 1.0356 |
13 | 2023-11-13 00:00:00 | 103.5874 | 1.0359 |
14 | 2023-11-10 00:00:00 | 103.5681 | 1.0357 |
15 | 2023-11-09 00:00:00 | 103.5397 | 1.0354 |
16 | 2023-11-08 00:00:00 | 103.5500 | 1.0355 |
17 | 2023-11-07 00:00:00 | 103.4931 | 1.0349 |
18 | 2023-11-06 00:00:00 | 103.5475 | 1.0355 |
19 | 2023-11-03 00:00:00 | 103.5147 | 1.0351 |
20 | 2023-11-02 00:00:00 | 103.5784 | 1.0358 |
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