序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1573 | 1.3843 |
2 | 2023-11-28 00:00:00 | 1.1576 | 1.3846 |
3 | 2023-11-27 00:00:00 | 1.1575 | 1.3845 |
4 | 2023-11-24 00:00:00 | 1.1581 | 1.3851 |
5 | 2023-11-23 00:00:00 | 1.1586 | 1.3856 |
6 | 2023-11-22 00:00:00 | 1.1585 | 1.3855 |
7 | 2023-11-21 00:00:00 | 1.1596 | 1.3866 |
8 | 2023-11-20 00:00:00 | 1.1595 | 1.3865 |
9 | 2023-11-17 00:00:00 | 1.1591 | 1.3861 |
10 | 2023-11-16 00:00:00 | 1.1590 | 1.3860 |
11 | 2023-11-15 00:00:00 | 1.1597 | 1.3867 |
12 | 2023-11-14 00:00:00 | 1.1587 | 1.3857 |
13 | 2023-11-13 00:00:00 | 1.1590 | 1.3860 |
14 | 2023-11-10 00:00:00 | 1.1594 | 1.3864 |
15 | 2023-11-09 00:00:00 | 1.1599 | 1.3869 |
16 | 2023-11-08 00:00:00 | 1.1602 | 1.3872 |
17 | 2023-11-07 00:00:00 | 1.1603 | 1.3873 |
18 | 2023-11-06 00:00:00 | 1.1611 | 1.3881 |
19 | 2023-11-03 00:00:00 | 1.1603 | 1.3873 |
20 | 2023-11-02 00:00:00 | 1.1597 | 1.3867 |
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