序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2393 | 1.3614 |
2 | 2023-11-28 00:00:00 | 1.2401 | 1.3622 |
3 | 2023-11-27 00:00:00 | 1.2386 | 1.3607 |
4 | 2023-11-24 00:00:00 | 1.2388 | 1.3609 |
5 | 2023-11-23 00:00:00 | 1.2400 | 1.3621 |
6 | 2023-11-22 00:00:00 | 1.2372 | 1.3593 |
7 | 2023-11-21 00:00:00 | 1.2398 | 1.3619 |
8 | 2023-11-20 00:00:00 | 1.2397 | 1.3618 |
9 | 2023-11-17 00:00:00 | 1.2384 | 1.3605 |
10 | 2023-11-16 00:00:00 | 1.2373 | 1.3594 |
11 | 2023-11-15 00:00:00 | 1.2396 | 1.3617 |
12 | 2023-11-14 00:00:00 | 1.2380 | 1.3601 |
13 | 2023-11-13 00:00:00 | 1.2367 | 1.3588 |
14 | 2023-11-10 00:00:00 | 1.2350 | 1.3571 |
15 | 2023-11-09 00:00:00 | 1.2350 | 1.3571 |
16 | 2023-11-08 00:00:00 | 1.2359 | 1.3580 |
17 | 2023-11-07 00:00:00 | 1.2365 | 1.3586 |
18 | 2023-11-06 00:00:00 | 1.2366 | 1.3587 |
19 | 2023-11-03 00:00:00 | 1.2327 | 1.3548 |
20 | 2023-11-02 00:00:00 | 1.2304 | 1.3525 |
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