序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0817 | 1.3217 |
2 | 2023-11-28 00:00:00 | 1.0840 | 1.3240 |
3 | 2023-11-27 00:00:00 | 1.0827 | 1.3227 |
4 | 2023-11-24 00:00:00 | 1.0829 | 1.3229 |
5 | 2023-11-23 00:00:00 | 1.0862 | 1.3262 |
6 | 2023-11-22 00:00:00 | 1.0861 | 1.3261 |
7 | 2023-11-21 00:00:00 | 1.0920 | 1.3320 |
8 | 2023-11-20 00:00:00 | 1.0923 | 1.3323 |
9 | 2023-11-17 00:00:00 | 1.0908 | 1.3308 |
10 | 2023-11-16 00:00:00 | 1.0916 | 1.3316 |
11 | 2023-11-15 00:00:00 | 1.0945 | 1.3345 |
12 | 2023-11-14 00:00:00 | 1.0918 | 1.3318 |
13 | 2023-11-13 00:00:00 | 1.0905 | 1.3305 |
14 | 2023-11-10 00:00:00 | 1.0909 | 1.3309 |
15 | 2023-11-09 00:00:00 | 1.0926 | 1.3326 |
16 | 2023-11-08 00:00:00 | 1.0935 | 1.3335 |
17 | 2023-11-07 00:00:00 | 1.0955 | 1.3355 |
18 | 2023-11-06 00:00:00 | 1.0943 | 1.3343 |
19 | 2023-11-03 00:00:00 | 1.0878 | 1.3278 |
20 | 2023-11-02 00:00:00 | 1.0847 | 1.3247 |
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