序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2288 | 1.7828 |
2 | 2023-11-28 00:00:00 | 1.2289 | 1.7829 |
3 | 2023-11-27 00:00:00 | 1.2288 | 1.7828 |
4 | 2023-11-24 00:00:00 | 1.2288 | 1.7828 |
5 | 2023-11-23 00:00:00 | 1.2301 | 1.7841 |
6 | 2023-11-22 00:00:00 | 1.2303 | 1.7843 |
7 | 2023-11-21 00:00:00 | 1.2336 | 1.7876 |
8 | 2023-11-20 00:00:00 | 1.2337 | 1.7877 |
9 | 2023-11-17 00:00:00 | 1.2325 | 1.7865 |
10 | 2023-11-16 00:00:00 | 1.2334 | 1.7874 |
11 | 2023-11-15 00:00:00 | 1.2357 | 1.7897 |
12 | 2023-11-14 00:00:00 | 1.2347 | 1.7887 |
13 | 2023-11-13 00:00:00 | 1.2339 | 1.7879 |
14 | 2023-11-10 00:00:00 | 1.2340 | 1.7880 |
15 | 2023-11-09 00:00:00 | 1.2349 | 1.7889 |
16 | 2023-11-08 00:00:00 | 1.2353 | 1.7893 |
17 | 2023-11-07 00:00:00 | 1.2365 | 1.7905 |
18 | 2023-11-06 00:00:00 | 1.2360 | 1.7900 |
19 | 2023-11-03 00:00:00 | 1.2328 | 1.7868 |
20 | 2023-11-02 00:00:00 | 1.2315 | 1.7855 |
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