序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1572 | 1.1972 |
2 | 2023-11-28 00:00:00 | 1.1572 | 1.1972 |
3 | 2023-11-27 00:00:00 | 1.1570 | 1.1970 |
4 | 2023-11-24 00:00:00 | 1.1575 | 1.1975 |
5 | 2023-11-23 00:00:00 | 1.1575 | 1.1975 |
6 | 2023-11-22 00:00:00 | 1.1584 | 1.1984 |
7 | 2023-11-21 00:00:00 | 1.1591 | 1.1991 |
8 | 2023-11-20 00:00:00 | 1.1592 | 1.1992 |
9 | 2023-11-17 00:00:00 | 1.1592 | 1.1992 |
10 | 2023-11-16 00:00:00 | 1.1588 | 1.1988 |
11 | 2023-11-15 00:00:00 | 1.1583 | 1.1983 |
12 | 2023-11-14 00:00:00 | 1.1579 | 1.1979 |
13 | 2023-11-13 00:00:00 | 1.1581 | 1.1981 |
14 | 2023-11-10 00:00:00 | 1.1574 | 1.1974 |
15 | 2023-11-09 00:00:00 | 1.1570 | 1.1970 |
16 | 2023-11-08 00:00:00 | 1.1567 | 1.1967 |
17 | 2023-11-07 00:00:00 | 1.1564 | 1.1964 |
18 | 2023-11-06 00:00:00 | 1.1567 | 1.1967 |
19 | 2023-11-03 00:00:00 | 1.1564 | 1.1964 |
20 | 2023-11-02 00:00:00 | 1.1563 | 1.1963 |
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