序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1854 | 1.2929 |
2 | 2023-11-28 00:00:00 | 1.1857 | 1.2932 |
3 | 2023-11-27 00:00:00 | 1.2344 | 1.2924 |
4 | 2023-11-24 00:00:00 | 1.2346 | 1.2926 |
5 | 2023-11-23 00:00:00 | 1.2347 | 1.2927 |
6 | 2023-11-22 00:00:00 | 1.2358 | 1.2938 |
7 | 2023-11-21 00:00:00 | 1.2367 | 1.2947 |
8 | 2023-11-20 00:00:00 | 1.2371 | 1.2951 |
9 | 2023-11-17 00:00:00 | 1.2373 | 1.2953 |
10 | 2023-11-16 00:00:00 | 1.2369 | 1.2949 |
11 | 2023-11-15 00:00:00 | 1.2364 | 1.2944 |
12 | 2023-11-14 00:00:00 | 1.2363 | 1.2943 |
13 | 2023-11-13 00:00:00 | 1.2366 | 1.2946 |
14 | 2023-11-10 00:00:00 | 1.2365 | 1.2945 |
15 | 2023-11-09 00:00:00 | 1.2361 | 1.2941 |
16 | 2023-11-08 00:00:00 | 1.2361 | 1.2941 |
17 | 2023-11-07 00:00:00 | 1.2354 | 1.2934 |
18 | 2023-11-06 00:00:00 | 1.2361 | 1.2941 |
19 | 2023-11-03 00:00:00 | 1.2357 | 1.2937 |
20 | 2023-11-02 00:00:00 | 1.2364 | 1.2944 |
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