序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1485 | 1.1985 |
2 | 2023-11-28 00:00:00 | 1.1449 | 1.1949 |
3 | 2023-11-27 00:00:00 | 1.1411 | 1.1911 |
4 | 2023-11-24 00:00:00 | 1.1161 | 1.1661 |
5 | 2023-11-23 00:00:00 | 1.1371 | 1.1871 |
6 | 2023-11-22 00:00:00 | 1.1309 | 1.1809 |
7 | 2023-11-21 00:00:00 | 1.1454 | 1.1954 |
8 | 2023-11-20 00:00:00 | 1.1599 | 1.2099 |
9 | 2023-11-17 00:00:00 | 1.1612 | 1.2112 |
10 | 2023-11-16 00:00:00 | 1.1520 | 1.2020 |
11 | 2023-11-15 00:00:00 | 1.1692 | 1.2192 |
12 | 2023-11-14 00:00:00 | 1.1701 | 1.2201 |
13 | 2023-11-13 00:00:00 | 1.1595 | 1.2095 |
14 | 2023-11-10 00:00:00 | 1.1614 | 1.2114 |
15 | 2023-11-09 00:00:00 | 1.1635 | 1.2135 |
16 | 2023-11-08 00:00:00 | 1.1847 | 1.2347 |
17 | 2023-11-07 00:00:00 | 1.1688 | 1.2188 |
18 | 2023-11-06 00:00:00 | 1.1654 | 1.2154 |
19 | 2023-11-03 00:00:00 | 1.1458 | 1.1958 |
20 | 2023-11-02 00:00:00 | 1.1044 | 1.1544 |
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