序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0914 | 1.3302 |
2 | 2023-11-28 00:00:00 | 1.0941 | 1.3329 |
3 | 2023-11-27 00:00:00 | 1.0940 | 1.3328 |
4 | 2023-11-24 00:00:00 | 1.0970 | 1.3358 |
5 | 2023-11-23 00:00:00 | 1.0973 | 1.3361 |
6 | 2023-11-22 00:00:00 | 1.0971 | 1.3359 |
7 | 2023-11-21 00:00:00 | 1.0993 | 1.3381 |
8 | 2023-11-20 00:00:00 | 1.0982 | 1.3370 |
9 | 2023-11-17 00:00:00 | 1.0975 | 1.3363 |
10 | 2023-11-16 00:00:00 | 1.0982 | 1.3370 |
11 | 2023-11-15 00:00:00 | 1.0994 | 1.3382 |
12 | 2023-11-14 00:00:00 | 1.0979 | 1.3367 |
13 | 2023-11-13 00:00:00 | 1.0968 | 1.3356 |
14 | 2023-11-10 00:00:00 | 1.0999 | 1.3387 |
15 | 2023-11-09 00:00:00 | 1.1018 | 1.3406 |
16 | 2023-11-08 00:00:00 | 1.1016 | 1.3404 |
17 | 2023-11-07 00:00:00 | 1.1024 | 1.3412 |
18 | 2023-11-06 00:00:00 | 1.1042 | 1.3430 |
19 | 2023-11-03 00:00:00 | 1.1031 | 1.3419 |
20 | 2023-11-02 00:00:00 | 1.1013 | 1.3401 |
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