序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1984 | 1.3794 |
2 | 2023-11-28 00:00:00 | 1.2021 | 1.3831 |
3 | 2023-11-27 00:00:00 | 1.1996 | 1.3806 |
4 | 2023-11-24 00:00:00 | 1.2008 | 1.3818 |
5 | 2023-11-23 00:00:00 | 1.2058 | 1.3868 |
6 | 2023-11-22 00:00:00 | 1.2003 | 1.3813 |
7 | 2023-11-21 00:00:00 | 1.2078 | 1.3888 |
8 | 2023-11-20 00:00:00 | 1.2097 | 1.3907 |
9 | 2023-11-17 00:00:00 | 1.2076 | 1.3886 |
10 | 2023-11-16 00:00:00 | 1.2047 | 1.3857 |
11 | 2023-11-15 00:00:00 | 1.2105 | 1.3915 |
12 | 2023-11-14 00:00:00 | 1.2055 | 1.3865 |
13 | 2023-11-13 00:00:00 | 1.2051 | 1.3861 |
14 | 2023-11-10 00:00:00 | 1.2058 | 1.3868 |
15 | 2023-11-09 00:00:00 | 1.2075 | 1.3885 |
16 | 2023-11-08 00:00:00 | 1.2089 | 1.3899 |
17 | 2023-11-07 00:00:00 | 1.2104 | 1.3914 |
18 | 2023-11-06 00:00:00 | 1.2125 | 1.3935 |
19 | 2023-11-03 00:00:00 | 1.2041 | 1.3851 |
20 | 2023-11-02 00:00:00 | 1.1967 | 1.3777 |
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