序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2059 | 1.6902 |
2 | 2023-11-28 00:00:00 | 1.2059 | 1.6902 |
3 | 2023-11-27 00:00:00 | 1.2061 | 1.6904 |
4 | 2023-11-24 00:00:00 | 1.2062 | 1.6905 |
5 | 2023-11-23 00:00:00 | 1.2062 | 1.6905 |
6 | 2023-11-22 00:00:00 | 1.2063 | 1.6906 |
7 | 2023-11-21 00:00:00 | 1.2064 | 1.6907 |
8 | 2023-11-20 00:00:00 | 1.2065 | 1.6908 |
9 | 2023-11-17 00:00:00 | 1.2064 | 1.6907 |
10 | 2023-11-16 00:00:00 | 1.2063 | 1.6906 |
11 | 2023-11-15 00:00:00 | 1.2061 | 1.6904 |
12 | 2023-11-14 00:00:00 | 1.2060 | 1.6903 |
13 | 2023-11-13 00:00:00 | 1.2059 | 1.6902 |
14 | 2023-11-10 00:00:00 | 1.2057 | 1.6900 |
15 | 2023-11-09 00:00:00 | 1.2057 | 1.6900 |
16 | 2023-11-08 00:00:00 | 1.2057 | 1.6900 |
17 | 2023-11-07 00:00:00 | 1.2056 | 1.6899 |
18 | 2023-11-06 00:00:00 | 1.2056 | 1.6899 |
19 | 2023-11-03 00:00:00 | 1.2054 | 1.6897 |
20 | 2023-11-02 00:00:00 | 1.2053 | 1.6896 |
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