序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2897 | 1.6867 |
2 | 2023-11-28 00:00:00 | 1.2906 | 1.6876 |
3 | 2023-11-27 00:00:00 | 1.2896 | 1.6866 |
4 | 2023-11-24 00:00:00 | 1.2898 | 1.6868 |
5 | 2023-11-23 00:00:00 | 1.2910 | 1.6880 |
6 | 2023-11-22 00:00:00 | 1.2913 | 1.6883 |
7 | 2023-11-21 00:00:00 | 1.2939 | 1.6909 |
8 | 2023-11-20 00:00:00 | 1.2938 | 1.6908 |
9 | 2023-11-17 00:00:00 | 1.2934 | 1.6904 |
10 | 2023-11-16 00:00:00 | 1.2940 | 1.6910 |
11 | 2023-11-15 00:00:00 | 1.2954 | 1.6924 |
12 | 2023-11-14 00:00:00 | 1.2946 | 1.6916 |
13 | 2023-11-13 00:00:00 | 1.2940 | 1.6910 |
14 | 2023-11-10 00:00:00 | 1.2937 | 1.6907 |
15 | 2023-11-09 00:00:00 | 1.2944 | 1.6914 |
16 | 2023-11-08 00:00:00 | 1.2940 | 1.6910 |
17 | 2023-11-07 00:00:00 | 1.2941 | 1.6911 |
18 | 2023-11-06 00:00:00 | 1.2938 | 1.6908 |
19 | 2023-11-03 00:00:00 | 1.2920 | 1.6890 |
20 | 2023-11-02 00:00:00 | 1.2906 | 1.6876 |
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