序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1934 | 1.3414 |
2 | 2023-11-28 00:00:00 | 1.1936 | 1.3416 |
3 | 2023-11-27 00:00:00 | 1.1936 | 1.3416 |
4 | 2023-11-24 00:00:00 | 1.1937 | 1.3417 |
5 | 2023-11-23 00:00:00 | 1.1939 | 1.3419 |
6 | 2023-11-22 00:00:00 | 1.1945 | 1.3425 |
7 | 2023-11-21 00:00:00 | 1.1946 | 1.3426 |
8 | 2023-11-20 00:00:00 | 1.1943 | 1.3423 |
9 | 2023-11-17 00:00:00 | 1.1939 | 1.3419 |
10 | 2023-11-16 00:00:00 | 1.1934 | 1.3414 |
11 | 2023-11-15 00:00:00 | 1.1929 | 1.3409 |
12 | 2023-11-14 00:00:00 | 1.1926 | 1.3406 |
13 | 2023-11-13 00:00:00 | 1.1923 | 1.3403 |
14 | 2023-11-10 00:00:00 | 1.1915 | 1.3395 |
15 | 2023-11-09 00:00:00 | 1.1911 | 1.3391 |
16 | 2023-11-08 00:00:00 | 1.1907 | 1.3387 |
17 | 2023-11-07 00:00:00 | 1.1905 | 1.3385 |
18 | 2023-11-06 00:00:00 | 1.1901 | 1.3381 |
19 | 2023-11-03 00:00:00 | 1.1895 | 1.3375 |
20 | 2023-11-02 00:00:00 | 1.1890 | 1.3370 |
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