序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2580 | 1.3640 |
2 | 2023-11-28 00:00:00 | 1.2650 | 1.3710 |
3 | 2023-11-27 00:00:00 | 1.2650 | 1.3710 |
4 | 2023-11-24 00:00:00 | 1.2610 | 1.3670 |
5 | 2023-11-23 00:00:00 | 1.2780 | 1.3840 |
6 | 2023-11-22 00:00:00 | 1.2730 | 1.3790 |
7 | 2023-11-21 00:00:00 | 1.2830 | 1.3890 |
8 | 2023-11-20 00:00:00 | 1.2900 | 1.3960 |
9 | 2023-11-17 00:00:00 | 1.2920 | 1.3980 |
10 | 2023-11-16 00:00:00 | 1.2930 | 1.3990 |
11 | 2023-11-15 00:00:00 | 1.2990 | 1.4050 |
12 | 2023-11-14 00:00:00 | 1.3040 | 1.4100 |
13 | 2023-11-13 00:00:00 | 1.2800 | 1.3860 |
14 | 2023-11-10 00:00:00 | 1.2560 | 1.3620 |
15 | 2023-11-09 00:00:00 | 1.2540 | 1.3600 |
16 | 2023-11-08 00:00:00 | 1.2660 | 1.3720 |
17 | 2023-11-07 00:00:00 | 1.2620 | 1.3680 |
18 | 2023-11-06 00:00:00 | 1.2510 | 1.3570 |
19 | 2023-11-03 00:00:00 | 1.2200 | 1.3260 |
20 | 2023-11-02 00:00:00 | 1.1980 | 1.3040 |
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