序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2779 | 1.4737 |
2 | 2023-11-28 00:00:00 | 1.2864 | 1.4822 |
3 | 2023-11-27 00:00:00 | 1.2863 | 1.4821 |
4 | 2023-11-24 00:00:00 | 1.2898 | 1.4856 |
5 | 2023-11-23 00:00:00 | 1.2891 | 1.4849 |
6 | 2023-11-22 00:00:00 | 1.2792 | 1.4750 |
7 | 2023-11-21 00:00:00 | 1.2830 | 1.4788 |
8 | 2023-11-20 00:00:00 | 1.2783 | 1.4741 |
9 | 2023-11-17 00:00:00 | 1.2752 | 1.4710 |
10 | 2023-11-16 00:00:00 | 1.2783 | 1.4741 |
11 | 2023-11-15 00:00:00 | 1.2797 | 1.4755 |
12 | 2023-11-14 00:00:00 | 1.2736 | 1.4694 |
13 | 2023-11-13 00:00:00 | 1.2752 | 1.4710 |
14 | 2023-11-10 00:00:00 | 1.2729 | 1.4687 |
15 | 2023-11-09 00:00:00 | 1.2776 | 1.4734 |
16 | 2023-11-08 00:00:00 | 1.2694 | 1.4652 |
17 | 2023-11-07 00:00:00 | 1.2710 | 1.4668 |
18 | 2023-11-06 00:00:00 | 1.2717 | 1.4675 |
19 | 2023-11-03 00:00:00 | 1.2741 | 1.4699 |
20 | 2023-11-02 00:00:00 | 1.2801 | 1.4759 |
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