序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0869 | 1.3985 |
2 | 2023-11-28 00:00:00 | 1.0880 | 1.3996 |
3 | 2023-11-27 00:00:00 | 1.0880 | 1.3996 |
4 | 2023-11-24 00:00:00 | 1.0899 | 1.4015 |
5 | 2023-11-23 00:00:00 | 1.0921 | 1.4037 |
6 | 2023-11-22 00:00:00 | 1.0905 | 1.4021 |
7 | 2023-11-21 00:00:00 | 1.0946 | 1.4062 |
8 | 2023-11-20 00:00:00 | 1.0943 | 1.4059 |
9 | 2023-11-17 00:00:00 | 1.0950 | 1.4066 |
10 | 2023-11-16 00:00:00 | 1.0943 | 1.4059 |
11 | 2023-11-15 00:00:00 | 1.0969 | 1.4085 |
12 | 2023-11-14 00:00:00 | 1.0959 | 1.4075 |
13 | 2023-11-13 00:00:00 | 1.0946 | 1.4062 |
14 | 2023-11-10 00:00:00 | 1.0944 | 1.4060 |
15 | 2023-11-09 00:00:00 | 1.0952 | 1.4068 |
16 | 2023-11-08 00:00:00 | 1.0959 | 1.4075 |
17 | 2023-11-07 00:00:00 | 1.0960 | 1.4076 |
18 | 2023-11-06 00:00:00 | 1.0962 | 1.4078 |
19 | 2023-11-03 00:00:00 | 1.0920 | 1.4036 |
20 | 2023-11-02 00:00:00 | 1.0903 | 1.4019 |
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