序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1658 | 1.1658 |
2 | 2023-11-28 00:00:00 | 1.1658 | 1.1658 |
3 | 2023-11-27 00:00:00 | 1.1657 | 1.1657 |
4 | 2023-11-24 00:00:00 | 1.1655 | 1.1655 |
5 | 2023-11-23 00:00:00 | 1.1654 | 1.1654 |
6 | 2023-11-22 00:00:00 | 1.1654 | 1.1654 |
7 | 2023-11-21 00:00:00 | 1.1653 | 1.1653 |
8 | 2023-11-20 00:00:00 | 1.1654 | 1.1654 |
9 | 2023-11-17 00:00:00 | 1.1652 | 1.1652 |
10 | 2023-11-16 00:00:00 | 1.1647 | 1.1647 |
11 | 2023-11-15 00:00:00 | 1.1644 | 1.1644 |
12 | 2023-11-14 00:00:00 | 1.1641 | 1.1641 |
13 | 2023-11-13 00:00:00 | 1.1639 | 1.1639 |
14 | 2023-11-10 00:00:00 | 1.1635 | 1.1635 |
15 | 2023-11-09 00:00:00 | 1.1632 | 1.1632 |
16 | 2023-11-08 00:00:00 | 1.1630 | 1.1630 |
17 | 2023-11-07 00:00:00 | 1.1628 | 1.1628 |
18 | 2023-11-06 00:00:00 | 1.1628 | 1.1628 |
19 | 2023-11-03 00:00:00 | 1.1625 | 1.1625 |
20 | 2023-11-02 00:00:00 | 1.1624 | 1.1624 |
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