序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1717 | 1.2067 |
2 | 2023-11-28 00:00:00 | 1.1714 | 1.2064 |
3 | 2023-11-27 00:00:00 | 1.1711 | 1.2061 |
4 | 2023-11-24 00:00:00 | 1.1712 | 1.2062 |
5 | 2023-11-23 00:00:00 | 1.1709 | 1.2059 |
6 | 2023-11-22 00:00:00 | 1.1712 | 1.2062 |
7 | 2023-11-21 00:00:00 | 1.1707 | 1.2057 |
8 | 2023-11-20 00:00:00 | 1.1705 | 1.2055 |
9 | 2023-11-17 00:00:00 | 1.1702 | 1.2052 |
10 | 2023-11-16 00:00:00 | 1.1694 | 1.2044 |
11 | 2023-11-15 00:00:00 | 1.1687 | 1.2037 |
12 | 2023-11-14 00:00:00 | 1.1682 | 1.2032 |
13 | 2023-11-13 00:00:00 | 1.1674 | 1.2024 |
14 | 2023-11-10 00:00:00 | 1.1667 | 1.2017 |
15 | 2023-11-09 00:00:00 | 1.1662 | 1.2012 |
16 | 2023-11-08 00:00:00 | 1.1655 | 1.2005 |
17 | 2023-11-07 00:00:00 | 1.1653 | 1.2003 |
18 | 2023-11-06 00:00:00 | 1.1650 | 1.2000 |
19 | 2023-11-03 00:00:00 | 1.1646 | 1.1996 |
20 | 2023-11-02 00:00:00 | 1.1643 | 1.1993 |
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