序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1547 | 1.1747 |
2 | 2023-11-28 00:00:00 | 1.1734 | 1.1934 |
3 | 2023-11-27 00:00:00 | 1.1715 | 1.1915 |
4 | 2023-11-24 00:00:00 | 1.1853 | 1.2053 |
5 | 2023-11-23 00:00:00 | 1.2020 | 1.2220 |
6 | 2023-11-22 00:00:00 | 1.1969 | 1.2169 |
7 | 2023-11-21 00:00:00 | 1.2182 | 1.2382 |
8 | 2023-11-20 00:00:00 | 1.2279 | 1.2479 |
9 | 2023-11-17 00:00:00 | 1.2279 | 1.2479 |
10 | 2023-11-16 00:00:00 | 1.2220 | 1.2420 |
11 | 2023-11-15 00:00:00 | 1.2538 | 1.2738 |
12 | 2023-11-14 00:00:00 | 1.2427 | 1.2627 |
13 | 2023-11-13 00:00:00 | 1.2449 | 1.2649 |
14 | 2023-11-10 00:00:00 | 1.2346 | 1.2546 |
15 | 2023-11-09 00:00:00 | 1.2502 | 1.2702 |
16 | 2023-11-08 00:00:00 | 1.2355 | 1.2555 |
17 | 2023-11-07 00:00:00 | 1.2298 | 1.2498 |
18 | 2023-11-06 00:00:00 | 1.2295 | 1.2495 |
19 | 2023-11-03 00:00:00 | 1.1869 | 1.2069 |
20 | 2023-11-02 00:00:00 | 1.1655 | 1.1855 |
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