序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2859 | 2.1609 |
2 | 2023-11-28 00:00:00 | 1.2864 | 2.1614 |
3 | 2023-11-27 00:00:00 | 1.2859 | 2.1609 |
4 | 2023-11-24 00:00:00 | 1.2864 | 2.1614 |
5 | 2023-11-23 00:00:00 | 1.2871 | 2.1621 |
6 | 2023-11-22 00:00:00 | 1.2879 | 2.1629 |
7 | 2023-11-21 00:00:00 | 1.2899 | 2.1649 |
8 | 2023-11-20 00:00:00 | 1.2903 | 2.1653 |
9 | 2023-11-17 00:00:00 | 1.2896 | 2.1646 |
10 | 2023-11-16 00:00:00 | 1.2892 | 2.1642 |
11 | 2023-11-15 00:00:00 | 1.2894 | 2.1644 |
12 | 2023-11-14 00:00:00 | 1.2884 | 2.1634 |
13 | 2023-11-13 00:00:00 | 1.2883 | 2.1633 |
14 | 2023-11-10 00:00:00 | 1.2877 | 2.1627 |
15 | 2023-11-09 00:00:00 | 1.2877 | 2.1627 |
16 | 2023-11-08 00:00:00 | 1.2873 | 2.1623 |
17 | 2023-11-07 00:00:00 | 1.2872 | 2.1622 |
18 | 2023-11-06 00:00:00 | 1.2867 | 2.1617 |
19 | 2023-11-03 00:00:00 | 1.2849 | 2.1599 |
20 | 2023-11-02 00:00:00 | 1.2839 | 2.1589 |
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