序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1128 | 1.3486 |
2 | 2023-11-28 00:00:00 | 1.1151 | 1.3509 |
3 | 2023-11-27 00:00:00 | 1.1130 | 1.3488 |
4 | 2023-11-24 00:00:00 | 1.1127 | 1.3485 |
5 | 2023-11-23 00:00:00 | 1.1145 | 1.3503 |
6 | 2023-11-22 00:00:00 | 1.1134 | 1.3492 |
7 | 2023-11-21 00:00:00 | 1.1163 | 1.3521 |
8 | 2023-11-20 00:00:00 | 1.1182 | 1.3540 |
9 | 2023-11-17 00:00:00 | 1.1142 | 1.3500 |
10 | 2023-11-16 00:00:00 | 1.1115 | 1.3473 |
11 | 2023-11-15 00:00:00 | 1.1138 | 1.3496 |
12 | 2023-11-14 00:00:00 | 1.1123 | 1.3481 |
13 | 2023-11-13 00:00:00 | 1.1112 | 1.3470 |
14 | 2023-11-10 00:00:00 | 1.1094 | 1.3452 |
15 | 2023-11-09 00:00:00 | 1.1110 | 1.3468 |
16 | 2023-11-08 00:00:00 | 1.1129 | 1.3487 |
17 | 2023-11-07 00:00:00 | 1.1127 | 1.3485 |
18 | 2023-11-06 00:00:00 | 1.1128 | 1.3486 |
19 | 2023-11-03 00:00:00 | 1.1094 | 1.3452 |
20 | 2023-11-02 00:00:00 | 1.1059 | 1.3417 |
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