序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2618 | 1.3068 |
2 | 2023-11-28 00:00:00 | 1.2632 | 1.3082 |
3 | 2023-11-27 00:00:00 | 1.2632 | 1.3082 |
4 | 2023-11-24 00:00:00 | 1.2647 | 1.3097 |
5 | 2023-11-23 00:00:00 | 1.2659 | 1.3109 |
6 | 2023-11-22 00:00:00 | 1.2651 | 1.3101 |
7 | 2023-11-21 00:00:00 | 1.2679 | 1.3129 |
8 | 2023-11-20 00:00:00 | 1.2675 | 1.3125 |
9 | 2023-11-17 00:00:00 | 1.2675 | 1.3125 |
10 | 2023-11-16 00:00:00 | 1.2691 | 1.3141 |
11 | 2023-11-15 00:00:00 | 1.2708 | 1.3158 |
12 | 2023-11-14 00:00:00 | 1.2678 | 1.3128 |
13 | 2023-11-13 00:00:00 | 1.2669 | 1.3119 |
14 | 2023-11-10 00:00:00 | 1.2653 | 1.3103 |
15 | 2023-11-09 00:00:00 | 1.2667 | 1.3117 |
16 | 2023-11-08 00:00:00 | 1.2661 | 1.3111 |
17 | 2023-11-07 00:00:00 | 1.2673 | 1.3123 |
18 | 2023-11-06 00:00:00 | 1.2688 | 1.3138 |
19 | 2023-11-03 00:00:00 | 1.2669 | 1.3119 |
20 | 2023-11-02 00:00:00 | 1.2673 | 1.3123 |
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