序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1363 | 2.5752 |
2 | 2023-11-28 00:00:00 | 1.1410 | 2.5799 |
3 | 2023-11-27 00:00:00 | 1.1433 | 2.5822 |
4 | 2023-11-24 00:00:00 | 1.1420 | 2.5809 |
5 | 2023-11-23 00:00:00 | 1.1494 | 2.5883 |
6 | 2023-11-22 00:00:00 | 1.1434 | 2.5823 |
7 | 2023-11-21 00:00:00 | 1.1529 | 2.5918 |
8 | 2023-11-20 00:00:00 | 1.1535 | 2.5924 |
9 | 2023-11-17 00:00:00 | 1.1447 | 2.5836 |
10 | 2023-11-16 00:00:00 | 1.1423 | 2.5812 |
11 | 2023-11-15 00:00:00 | 1.1504 | 2.5893 |
12 | 2023-11-14 00:00:00 | 1.1452 | 2.5841 |
13 | 2023-11-13 00:00:00 | 1.1450 | 2.5839 |
14 | 2023-11-10 00:00:00 | 1.1438 | 2.5827 |
15 | 2023-11-09 00:00:00 | 1.1471 | 2.5860 |
16 | 2023-11-08 00:00:00 | 1.1452 | 2.5841 |
17 | 2023-11-07 00:00:00 | 1.1514 | 2.5903 |
18 | 2023-11-06 00:00:00 | 1.1554 | 2.5943 |
19 | 2023-11-03 00:00:00 | 1.1495 | 2.5884 |
20 | 2023-11-02 00:00:00 | 1.1393 | 2.5782 |
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