序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1773 | 1.3873 |
2 | 2023-11-28 00:00:00 | 1.1791 | 1.3891 |
3 | 2023-11-27 00:00:00 | 1.1783 | 1.3883 |
4 | 2023-11-24 00:00:00 | 1.1798 | 1.3898 |
5 | 2023-11-23 00:00:00 | 1.1808 | 1.3908 |
6 | 2023-11-22 00:00:00 | 1.1794 | 1.3894 |
7 | 2023-11-21 00:00:00 | 1.1813 | 1.3913 |
8 | 2023-11-20 00:00:00 | 1.1808 | 1.3908 |
9 | 2023-11-17 00:00:00 | 1.1798 | 1.3898 |
10 | 2023-11-16 00:00:00 | 1.1798 | 1.3898 |
11 | 2023-11-15 00:00:00 | 1.1809 | 1.3909 |
12 | 2023-11-14 00:00:00 | 1.1797 | 1.3897 |
13 | 2023-11-13 00:00:00 | 1.1793 | 1.3893 |
14 | 2023-11-10 00:00:00 | 1.1794 | 1.3894 |
15 | 2023-11-09 00:00:00 | 1.1800 | 1.3900 |
16 | 2023-11-08 00:00:00 | 1.1805 | 1.3905 |
17 | 2023-11-07 00:00:00 | 1.1807 | 1.3907 |
18 | 2023-11-06 00:00:00 | 1.1813 | 1.3913 |
19 | 2023-11-03 00:00:00 | 1.1785 | 1.3885 |
20 | 2023-11-02 00:00:00 | 1.1774 | 1.3874 |
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