序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1772 | 1.2972 |
2 | 2023-11-28 00:00:00 | 1.1795 | 1.2995 |
3 | 2023-11-27 00:00:00 | 1.1789 | 1.2989 |
4 | 2023-11-24 00:00:00 | 1.1800 | 1.3000 |
5 | 2023-11-23 00:00:00 | 1.1820 | 1.3020 |
6 | 2023-11-22 00:00:00 | 1.1806 | 1.3006 |
7 | 2023-11-21 00:00:00 | 1.1844 | 1.3044 |
8 | 2023-11-20 00:00:00 | 1.1843 | 1.3043 |
9 | 2023-11-17 00:00:00 | 1.1838 | 1.3038 |
10 | 2023-11-16 00:00:00 | 1.1836 | 1.3036 |
11 | 2023-11-15 00:00:00 | 1.1860 | 1.3060 |
12 | 2023-11-14 00:00:00 | 1.1851 | 1.3051 |
13 | 2023-11-13 00:00:00 | 1.1849 | 1.3049 |
14 | 2023-11-10 00:00:00 | 1.1851 | 1.3051 |
15 | 2023-11-09 00:00:00 | 1.1862 | 1.3062 |
16 | 2023-11-08 00:00:00 | 1.1868 | 1.3068 |
17 | 2023-11-07 00:00:00 | 1.1859 | 1.3059 |
18 | 2023-11-06 00:00:00 | 1.1874 | 1.3074 |
19 | 2023-11-03 00:00:00 | 1.1833 | 1.3033 |
20 | 2023-11-02 00:00:00 | 1.1809 | 1.3009 |
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