序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1062 | 1.2720 |
2 | 2023-11-28 00:00:00 | 1.1145 | 1.2803 |
3 | 2023-11-27 00:00:00 | 1.1119 | 1.2777 |
4 | 2023-11-24 00:00:00 | 1.1183 | 1.2841 |
5 | 2023-11-23 00:00:00 | 1.1259 | 1.2917 |
6 | 2023-11-22 00:00:00 | 1.1203 | 1.2861 |
7 | 2023-11-21 00:00:00 | 1.1315 | 1.2973 |
8 | 2023-11-20 00:00:00 | 1.1305 | 1.2963 |
9 | 2023-11-17 00:00:00 | 1.1278 | 1.2936 |
10 | 2023-11-16 00:00:00 | 1.1282 | 1.2940 |
11 | 2023-11-15 00:00:00 | 1.1382 | 1.3040 |
12 | 2023-11-14 00:00:00 | 1.1309 | 1.2967 |
13 | 2023-11-13 00:00:00 | 1.1293 | 1.2951 |
14 | 2023-11-10 00:00:00 | 1.1297 | 1.2955 |
15 | 2023-11-09 00:00:00 | 1.1367 | 1.3025 |
16 | 2023-11-08 00:00:00 | 1.1363 | 1.3021 |
17 | 2023-11-07 00:00:00 | 1.1384 | 1.3042 |
18 | 2023-11-06 00:00:00 | 1.1413 | 1.3071 |
19 | 2023-11-03 00:00:00 | 1.1271 | 1.2929 |
20 | 2023-11-02 00:00:00 | 1.1178 | 1.2836 |
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