序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0882 | 1.3090 |
2 | 2023-11-28 00:00:00 | 1.0952 | 1.3160 |
3 | 2023-11-27 00:00:00 | 1.0897 | 1.3105 |
4 | 2023-11-24 00:00:00 | 1.0938 | 1.3146 |
5 | 2023-11-23 00:00:00 | 1.1049 | 1.3257 |
6 | 2023-11-22 00:00:00 | 1.0956 | 1.3164 |
7 | 2023-11-21 00:00:00 | 1.1080 | 1.3288 |
8 | 2023-11-20 00:00:00 | 1.1133 | 1.3341 |
9 | 2023-11-17 00:00:00 | 1.1066 | 1.3274 |
10 | 2023-11-16 00:00:00 | 1.1013 | 1.3221 |
11 | 2023-11-15 00:00:00 | 1.1119 | 1.3327 |
12 | 2023-11-14 00:00:00 | 1.1043 | 1.3251 |
13 | 2023-11-13 00:00:00 | 1.0987 | 1.3195 |
14 | 2023-11-10 00:00:00 | 1.0912 | 1.3120 |
15 | 2023-11-09 00:00:00 | 1.0944 | 1.3152 |
16 | 2023-11-08 00:00:00 | 1.0973 | 1.3181 |
17 | 2023-11-07 00:00:00 | 1.0961 | 1.3169 |
18 | 2023-11-06 00:00:00 | 1.0929 | 1.3137 |
19 | 2023-11-03 00:00:00 | 1.0713 | 1.2921 |
20 | 2023-11-02 00:00:00 | 1.0582 | 1.2790 |
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