序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3031 | 2.1955 |
2 | 2023-11-28 00:00:00 | 1.3032 | 2.1956 |
3 | 2023-11-27 00:00:00 | 1.3026 | 2.1950 |
4 | 2023-11-24 00:00:00 | 1.3029 | 2.1953 |
5 | 2023-11-23 00:00:00 | 1.3034 | 2.1958 |
6 | 2023-11-22 00:00:00 | 1.3044 | 2.1968 |
7 | 2023-11-21 00:00:00 | 1.3057 | 2.1981 |
8 | 2023-11-20 00:00:00 | 1.3056 | 2.1980 |
9 | 2023-11-17 00:00:00 | 1.3049 | 2.1973 |
10 | 2023-11-16 00:00:00 | 1.3042 | 2.1966 |
11 | 2023-11-15 00:00:00 | 1.3040 | 2.1964 |
12 | 2023-11-14 00:00:00 | 1.3029 | 2.1953 |
13 | 2023-11-13 00:00:00 | 1.3025 | 2.1949 |
14 | 2023-11-10 00:00:00 | 1.3020 | 2.1944 |
15 | 2023-11-09 00:00:00 | 1.3019 | 2.1943 |
16 | 2023-11-08 00:00:00 | 1.3017 | 2.1941 |
17 | 2023-11-07 00:00:00 | 1.3015 | 2.1939 |
18 | 2023-11-06 00:00:00 | 1.3014 | 2.1938 |
19 | 2023-11-03 00:00:00 | 1.3002 | 2.1926 |
20 | 2023-11-02 00:00:00 | 1.2993 | 2.1917 |
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