序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2607 | 1.8447 |
2 | 2023-11-28 00:00:00 | 1.2613 | 1.8453 |
3 | 2023-11-27 00:00:00 | 1.2607 | 1.8447 |
4 | 2023-11-24 00:00:00 | 1.2610 | 1.8450 |
5 | 2023-11-23 00:00:00 | 1.2619 | 1.8459 |
6 | 2023-11-22 00:00:00 | 1.2626 | 1.8466 |
7 | 2023-11-21 00:00:00 | 1.2649 | 1.8489 |
8 | 2023-11-20 00:00:00 | 1.2653 | 1.8493 |
9 | 2023-11-17 00:00:00 | 1.2646 | 1.8486 |
10 | 2023-11-16 00:00:00 | 1.2644 | 1.8484 |
11 | 2023-11-15 00:00:00 | 1.2654 | 1.8494 |
12 | 2023-11-14 00:00:00 | 1.2641 | 1.8481 |
13 | 2023-11-13 00:00:00 | 1.2638 | 1.8478 |
14 | 2023-11-10 00:00:00 | 1.2635 | 1.8475 |
15 | 2023-11-09 00:00:00 | 1.2638 | 1.8478 |
16 | 2023-11-08 00:00:00 | 1.2638 | 1.8478 |
17 | 2023-11-07 00:00:00 | 1.2644 | 1.8484 |
18 | 2023-11-06 00:00:00 | 1.2642 | 1.8482 |
19 | 2023-11-03 00:00:00 | 1.2624 | 1.8464 |
20 | 2023-11-02 00:00:00 | 1.2616 | 1.8456 |
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