序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1889 | 1.3077 |
2 | 2023-11-28 00:00:00 | 1.1893 | 1.3081 |
3 | 2023-11-27 00:00:00 | 1.2380 | 1.3072 |
4 | 2023-11-24 00:00:00 | 1.2382 | 1.3074 |
5 | 2023-11-23 00:00:00 | 1.2383 | 1.3075 |
6 | 2023-11-22 00:00:00 | 1.2394 | 1.3086 |
7 | 2023-11-21 00:00:00 | 1.2403 | 1.3095 |
8 | 2023-11-20 00:00:00 | 1.2407 | 1.3099 |
9 | 2023-11-17 00:00:00 | 1.2409 | 1.3101 |
10 | 2023-11-16 00:00:00 | 1.2405 | 1.3097 |
11 | 2023-11-15 00:00:00 | 1.2400 | 1.3092 |
12 | 2023-11-14 00:00:00 | 1.2398 | 1.3090 |
13 | 2023-11-13 00:00:00 | 1.2401 | 1.3093 |
14 | 2023-11-10 00:00:00 | 1.2400 | 1.3092 |
15 | 2023-11-09 00:00:00 | 1.2396 | 1.3088 |
16 | 2023-11-08 00:00:00 | 1.2397 | 1.3089 |
17 | 2023-11-07 00:00:00 | 1.2389 | 1.3081 |
18 | 2023-11-06 00:00:00 | 1.2397 | 1.3089 |
19 | 2023-11-03 00:00:00 | 1.2392 | 1.3084 |
20 | 2023-11-02 00:00:00 | 1.2399 | 1.3091 |
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