序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1309 | 1.2599 |
2 | 2023-11-28 00:00:00 | 1.1308 | 1.2598 |
3 | 2023-11-27 00:00:00 | 1.1303 | 1.2593 |
4 | 2023-11-24 00:00:00 | 1.1306 | 1.2596 |
5 | 2023-11-23 00:00:00 | 1.1307 | 1.2597 |
6 | 2023-11-22 00:00:00 | 1.1311 | 1.2601 |
7 | 2023-11-21 00:00:00 | 1.1314 | 1.2604 |
8 | 2023-11-20 00:00:00 | 1.1313 | 1.2603 |
9 | 2023-11-17 00:00:00 | 1.1312 | 1.2602 |
10 | 2023-11-16 00:00:00 | 1.1307 | 1.2597 |
11 | 2023-11-15 00:00:00 | 1.1304 | 1.2594 |
12 | 2023-11-14 00:00:00 | 1.1301 | 1.2591 |
13 | 2023-11-13 00:00:00 | 1.1299 | 1.2589 |
14 | 2023-11-10 00:00:00 | 1.1290 | 1.2580 |
15 | 2023-11-09 00:00:00 | 1.1283 | 1.2573 |
16 | 2023-11-08 00:00:00 | 1.1278 | 1.2568 |
17 | 2023-11-07 00:00:00 | 1.1275 | 1.2565 |
18 | 2023-11-06 00:00:00 | 1.1273 | 1.2563 |
19 | 2023-11-03 00:00:00 | 1.1266 | 1.2556 |
20 | 2023-11-02 00:00:00 | 1.1262 | 1.2552 |
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