序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1317 | 1.5133 |
2 | 2023-11-28 00:00:00 | 1.1351 | 1.5167 |
3 | 2023-11-27 00:00:00 | 1.1294 | 1.5110 |
4 | 2023-11-24 00:00:00 | 1.1215 | 1.5031 |
5 | 2023-11-23 00:00:00 | 1.1519 | 1.5335 |
6 | 2023-11-22 00:00:00 | 1.1417 | 1.5233 |
7 | 2023-11-21 00:00:00 | 1.1802 | 1.5618 |
8 | 2023-11-20 00:00:00 | 1.1993 | 1.5809 |
9 | 2023-11-17 00:00:00 | 1.1950 | 1.5766 |
10 | 2023-11-16 00:00:00 | 1.1856 | 1.5672 |
11 | 2023-11-15 00:00:00 | 1.2070 | 1.5886 |
12 | 2023-11-14 00:00:00 | 1.1953 | 1.5769 |
13 | 2023-11-13 00:00:00 | 1.1936 | 1.5752 |
14 | 2023-11-10 00:00:00 | 1.1750 | 1.5566 |
15 | 2023-11-09 00:00:00 | 1.1758 | 1.5574 |
16 | 2023-11-08 00:00:00 | 1.1902 | 1.5718 |
17 | 2023-11-07 00:00:00 | 1.1893 | 1.5709 |
18 | 2023-11-06 00:00:00 | 1.1621 | 1.5437 |
19 | 2023-11-03 00:00:00 | 1.1363 | 1.5179 |
20 | 2023-11-02 00:00:00 | 1.1138 | 1.4954 |
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