序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1783 | 1.2803 |
2 | 2023-11-28 00:00:00 | 1.1782 | 1.2802 |
3 | 2023-11-27 00:00:00 | 1.1781 | 1.2801 |
4 | 2023-11-24 00:00:00 | 1.1780 | 1.2800 |
5 | 2023-11-23 00:00:00 | 1.1779 | 1.2799 |
6 | 2023-11-22 00:00:00 | 1.1779 | 1.2799 |
7 | 2023-11-21 00:00:00 | 1.1779 | 1.2799 |
8 | 2023-11-20 00:00:00 | 1.1778 | 1.2798 |
9 | 2023-11-17 00:00:00 | 1.1777 | 1.2797 |
10 | 2023-11-16 00:00:00 | 1.1776 | 1.2796 |
11 | 2023-11-15 00:00:00 | 1.1776 | 1.2796 |
12 | 2023-11-14 00:00:00 | 1.1775 | 1.2795 |
13 | 2023-11-13 00:00:00 | 1.1775 | 1.2795 |
14 | 2023-11-10 00:00:00 | 1.1774 | 1.2794 |
15 | 2023-11-09 00:00:00 | 1.1773 | 1.2793 |
16 | 2023-11-08 00:00:00 | 1.1773 | 1.2793 |
17 | 2023-11-07 00:00:00 | 1.1772 | 1.2792 |
18 | 2023-11-06 00:00:00 | 1.1772 | 1.2792 |
19 | 2023-11-03 00:00:00 | 1.1771 | 1.2791 |
20 | 2023-11-02 00:00:00 | 1.1770 | 1.2790 |
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