序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2401 | 1.2851 |
2 | 2023-11-28 00:00:00 | 1.2416 | 1.2866 |
3 | 2023-11-27 00:00:00 | 1.2416 | 1.2866 |
4 | 2023-11-24 00:00:00 | 1.2430 | 1.2880 |
5 | 2023-11-23 00:00:00 | 1.2443 | 1.2893 |
6 | 2023-11-22 00:00:00 | 1.2435 | 1.2885 |
7 | 2023-11-21 00:00:00 | 1.2462 | 1.2912 |
8 | 2023-11-20 00:00:00 | 1.2458 | 1.2908 |
9 | 2023-11-17 00:00:00 | 1.2459 | 1.2909 |
10 | 2023-11-16 00:00:00 | 1.2475 | 1.2925 |
11 | 2023-11-15 00:00:00 | 1.2491 | 1.2941 |
12 | 2023-11-14 00:00:00 | 1.2461 | 1.2911 |
13 | 2023-11-13 00:00:00 | 1.2453 | 1.2903 |
14 | 2023-11-10 00:00:00 | 1.2437 | 1.2887 |
15 | 2023-11-09 00:00:00 | 1.2451 | 1.2901 |
16 | 2023-11-08 00:00:00 | 1.2445 | 1.2895 |
17 | 2023-11-07 00:00:00 | 1.2458 | 1.2908 |
18 | 2023-11-06 00:00:00 | 1.2472 | 1.2922 |
19 | 2023-11-03 00:00:00 | 1.2453 | 1.2903 |
20 | 2023-11-02 00:00:00 | 1.2458 | 1.2908 |
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