序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1821 | 1.2321 |
2 | 2023-11-28 00:00:00 | 1.1823 | 1.2323 |
3 | 2023-11-27 00:00:00 | 1.1794 | 1.2294 |
4 | 2023-11-24 00:00:00 | 1.1795 | 1.2295 |
5 | 2023-11-23 00:00:00 | 1.1828 | 1.2328 |
6 | 2023-11-22 00:00:00 | 1.1799 | 1.2299 |
7 | 2023-11-21 00:00:00 | 1.1835 | 1.2335 |
8 | 2023-11-20 00:00:00 | 1.1850 | 1.2350 |
9 | 2023-11-17 00:00:00 | 1.1843 | 1.2343 |
10 | 2023-11-16 00:00:00 | 1.1833 | 1.2333 |
11 | 2023-11-15 00:00:00 | 1.1863 | 1.2363 |
12 | 2023-11-14 00:00:00 | 1.1836 | 1.2336 |
13 | 2023-11-13 00:00:00 | 1.1818 | 1.2318 |
14 | 2023-11-10 00:00:00 | 1.1806 | 1.2306 |
15 | 2023-11-09 00:00:00 | 1.1811 | 1.2311 |
16 | 2023-11-08 00:00:00 | 1.1810 | 1.2310 |
17 | 2023-11-07 00:00:00 | 1.1799 | 1.2299 |
18 | 2023-11-06 00:00:00 | 1.1793 | 1.2293 |
19 | 2023-11-03 00:00:00 | 1.1739 | 1.2239 |
20 | 2023-11-02 00:00:00 | 1.1693 | 1.2193 |
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