序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0716 | 2.1030 |
2 | 2023-11-28 00:00:00 | 1.0768 | 2.1082 |
3 | 2023-11-27 00:00:00 | 1.0758 | 2.1072 |
4 | 2023-11-24 00:00:00 | 1.0838 | 2.1152 |
5 | 2023-11-23 00:00:00 | 1.0869 | 2.1183 |
6 | 2023-11-22 00:00:00 | 1.0808 | 2.1122 |
7 | 2023-11-21 00:00:00 | 1.0872 | 2.1186 |
8 | 2023-11-20 00:00:00 | 1.0829 | 2.1143 |
9 | 2023-11-17 00:00:00 | 1.0814 | 2.1128 |
10 | 2023-11-16 00:00:00 | 1.0802 | 2.1116 |
11 | 2023-11-15 00:00:00 | 1.0863 | 2.1177 |
12 | 2023-11-14 00:00:00 | 1.0817 | 2.1131 |
13 | 2023-11-13 00:00:00 | 1.0787 | 2.1101 |
14 | 2023-11-10 00:00:00 | 1.0822 | 2.1136 |
15 | 2023-11-09 00:00:00 | 1.0885 | 2.1199 |
16 | 2023-11-08 00:00:00 | 1.0916 | 2.1230 |
17 | 2023-11-07 00:00:00 | 1.0936 | 2.1250 |
18 | 2023-11-06 00:00:00 | 1.0980 | 2.1294 |
19 | 2023-11-03 00:00:00 | 1.0922 | 2.1236 |
20 | 2023-11-02 00:00:00 | 1.0875 | 2.1189 |
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