序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2592 | 1.3192 |
2 | 2023-11-28 00:00:00 | 1.2592 | 1.3192 |
3 | 2023-11-27 00:00:00 | 1.2593 | 1.3193 |
4 | 2023-11-24 00:00:00 | 1.2596 | 1.3196 |
5 | 2023-11-23 00:00:00 | 1.2597 | 1.3197 |
6 | 2023-11-22 00:00:00 | 1.2602 | 1.3202 |
7 | 2023-11-21 00:00:00 | 1.2605 | 1.3205 |
8 | 2023-11-20 00:00:00 | 1.2603 | 1.3203 |
9 | 2023-11-17 00:00:00 | 1.2601 | 1.3201 |
10 | 2023-11-16 00:00:00 | 1.2599 | 1.3199 |
11 | 2023-11-15 00:00:00 | 1.2597 | 1.3197 |
12 | 2023-11-14 00:00:00 | 1.2595 | 1.3195 |
13 | 2023-11-13 00:00:00 | 1.2594 | 1.3194 |
14 | 2023-11-10 00:00:00 | 1.2589 | 1.3189 |
15 | 2023-11-09 00:00:00 | 1.2588 | 1.3188 |
16 | 2023-11-08 00:00:00 | 1.2587 | 1.3187 |
17 | 2023-11-07 00:00:00 | 1.2586 | 1.3186 |
18 | 2023-11-06 00:00:00 | 1.2585 | 1.3185 |
19 | 2023-11-03 00:00:00 | 1.2582 | 1.3182 |
20 | 2023-11-02 00:00:00 | 1.2579 | 1.3179 |
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