序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2254 | 1.7784 |
2 | 2023-11-28 00:00:00 | 1.2340 | 1.7870 |
3 | 2023-11-27 00:00:00 | 1.2259 | 1.7789 |
4 | 2023-11-24 00:00:00 | 1.2271 | 1.7801 |
5 | 2023-11-23 00:00:00 | 1.2424 | 1.7954 |
6 | 2023-11-22 00:00:00 | 1.2348 | 1.7878 |
7 | 2023-11-21 00:00:00 | 1.2503 | 1.8033 |
8 | 2023-11-20 00:00:00 | 1.2608 | 1.8138 |
9 | 2023-11-17 00:00:00 | 1.2612 | 1.8142 |
10 | 2023-11-16 00:00:00 | 1.2525 | 1.8055 |
11 | 2023-11-15 00:00:00 | 1.2627 | 1.8157 |
12 | 2023-11-14 00:00:00 | 1.2531 | 1.8061 |
13 | 2023-11-13 00:00:00 | 1.2419 | 1.7949 |
14 | 2023-11-10 00:00:00 | 1.2392 | 1.7922 |
15 | 2023-11-09 00:00:00 | 1.2466 | 1.7996 |
16 | 2023-11-08 00:00:00 | 1.2503 | 1.8033 |
17 | 2023-11-07 00:00:00 | 1.2479 | 1.8009 |
18 | 2023-11-06 00:00:00 | 1.2454 | 1.7984 |
19 | 2023-11-03 00:00:00 | 1.2216 | 1.7746 |
20 | 2023-11-02 00:00:00 | 1.2047 | 1.7577 |
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