序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0413 | 1.8673 |
2 | 2023-11-28 00:00:00 | 1.0507 | 1.8767 |
3 | 2023-11-27 00:00:00 | 1.0424 | 1.8684 |
4 | 2023-11-24 00:00:00 | 1.0506 | 1.8766 |
5 | 2023-11-23 00:00:00 | 1.0629 | 1.8889 |
6 | 2023-11-22 00:00:00 | 1.0563 | 1.8823 |
7 | 2023-11-21 00:00:00 | 1.0746 | 1.9006 |
8 | 2023-11-20 00:00:00 | 1.0769 | 1.9029 |
9 | 2023-11-17 00:00:00 | 1.0739 | 1.8999 |
10 | 2023-11-16 00:00:00 | 1.0732 | 1.8992 |
11 | 2023-11-15 00:00:00 | 1.0888 | 1.9148 |
12 | 2023-11-14 00:00:00 | 1.0792 | 1.9052 |
13 | 2023-11-13 00:00:00 | 1.0768 | 1.9028 |
14 | 2023-11-10 00:00:00 | 1.0743 | 1.9003 |
15 | 2023-11-09 00:00:00 | 1.0788 | 1.9048 |
16 | 2023-11-08 00:00:00 | 1.0785 | 1.9045 |
17 | 2023-11-07 00:00:00 | 1.0763 | 1.9023 |
18 | 2023-11-06 00:00:00 | 1.0795 | 1.9055 |
19 | 2023-11-03 00:00:00 | 1.0540 | 1.8800 |
20 | 2023-11-02 00:00:00 | 1.0381 | 1.8641 |
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