序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0420 | 1.3560 |
2 | 2023-11-28 00:00:00 | 1.0480 | 1.3620 |
3 | 2023-11-27 00:00:00 | 1.0430 | 1.3570 |
4 | 2023-11-24 00:00:00 | 1.0290 | 1.3430 |
5 | 2023-11-23 00:00:00 | 1.0440 | 1.3580 |
6 | 2023-11-22 00:00:00 | 1.0340 | 1.3480 |
7 | 2023-11-21 00:00:00 | 1.0490 | 1.3630 |
8 | 2023-11-20 00:00:00 | 1.0570 | 1.3710 |
9 | 2023-11-17 00:00:00 | 1.0550 | 1.3690 |
10 | 2023-11-16 00:00:00 | 1.0510 | 1.3650 |
11 | 2023-11-15 00:00:00 | 1.0650 | 1.3790 |
12 | 2023-11-14 00:00:00 | 1.0680 | 1.3820 |
13 | 2023-11-13 00:00:00 | 1.0650 | 1.3790 |
14 | 2023-11-10 00:00:00 | 1.0650 | 1.3790 |
15 | 2023-11-09 00:00:00 | 1.0660 | 1.3800 |
16 | 2023-11-08 00:00:00 | 1.0760 | 1.3900 |
17 | 2023-11-07 00:00:00 | 1.0650 | 1.3790 |
18 | 2023-11-06 00:00:00 | 1.0670 | 1.3810 |
19 | 2023-11-03 00:00:00 | 1.0580 | 1.3720 |
20 | 2023-11-02 00:00:00 | 1.0460 | 1.3600 |
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