序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9967 | 1.5440 |
2 | 2023-11-28 00:00:00 | 0.9969 | 1.5442 |
3 | 2023-11-27 00:00:00 | 0.9968 | 1.5441 |
4 | 2023-11-24 00:00:00 | 0.9970 | 1.5443 |
5 | 2023-11-23 00:00:00 | 0.9970 | 1.5443 |
6 | 2023-11-22 00:00:00 | 0.9976 | 1.5449 |
7 | 2023-11-21 00:00:00 | 0.9981 | 1.5454 |
8 | 2023-11-20 00:00:00 | 0.9983 | 1.5456 |
9 | 2023-11-17 00:00:00 | 0.9979 | 1.5452 |
10 | 2023-11-16 00:00:00 | 0.9976 | 1.5449 |
11 | 2023-11-15 00:00:00 | 0.9973 | 1.5446 |
12 | 2023-11-14 00:00:00 | 0.9970 | 1.5443 |
13 | 2023-11-13 00:00:00 | 0.9968 | 1.5441 |
14 | 2023-11-10 00:00:00 | 0.9964 | 1.5437 |
15 | 2023-11-09 00:00:00 | 0.9963 | 1.5436 |
16 | 2023-11-08 00:00:00 | 0.9961 | 1.5434 |
17 | 2023-11-07 00:00:00 | 0.9961 | 1.5434 |
18 | 2023-11-06 00:00:00 | 0.9961 | 1.5434 |
19 | 2023-11-03 00:00:00 | 0.9956 | 1.5429 |
20 | 2023-11-02 00:00:00 | 0.9952 | 1.5425 |
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