序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0806 | 1.5442 |
2 | 2023-11-28 00:00:00 | 1.0812 | 1.5448 |
3 | 2023-11-27 00:00:00 | 1.0800 | 1.5436 |
4 | 2023-11-24 00:00:00 | 1.0808 | 1.5444 |
5 | 2023-11-23 00:00:00 | 1.0818 | 1.5454 |
6 | 2023-11-22 00:00:00 | 1.0825 | 1.5461 |
7 | 2023-11-21 00:00:00 | 1.0843 | 1.5479 |
8 | 2023-11-20 00:00:00 | 1.0842 | 1.5478 |
9 | 2023-11-17 00:00:00 | 1.0840 | 1.5476 |
10 | 2023-11-16 00:00:00 | 1.0848 | 1.5484 |
11 | 2023-11-15 00:00:00 | 1.0858 | 1.5494 |
12 | 2023-11-14 00:00:00 | 1.0849 | 1.5485 |
13 | 2023-11-13 00:00:00 | 1.0841 | 1.5477 |
14 | 2023-11-10 00:00:00 | 1.0841 | 1.5477 |
15 | 2023-11-09 00:00:00 | 1.0839 | 1.5475 |
16 | 2023-11-08 00:00:00 | 1.0841 | 1.5477 |
17 | 2023-11-07 00:00:00 | 1.0845 | 1.5481 |
18 | 2023-11-06 00:00:00 | 1.0847 | 1.5483 |
19 | 2023-11-03 00:00:00 | 1.0833 | 1.5469 |
20 | 2023-11-02 00:00:00 | 1.0828 | 1.5464 |
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