序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1776 | 1.3176 |
2 | 2023-11-28 00:00:00 | 1.1873 | 1.3273 |
3 | 2023-11-27 00:00:00 | 1.1891 | 1.3291 |
4 | 2023-11-24 00:00:00 | 1.1902 | 1.3302 |
5 | 2023-11-23 00:00:00 | 1.2032 | 1.3432 |
6 | 2023-11-22 00:00:00 | 1.1958 | 1.3358 |
7 | 2023-11-21 00:00:00 | 1.2084 | 1.3484 |
8 | 2023-11-20 00:00:00 | 1.2096 | 1.3496 |
9 | 2023-11-17 00:00:00 | 1.2013 | 1.3413 |
10 | 2023-11-16 00:00:00 | 1.2057 | 1.3457 |
11 | 2023-11-15 00:00:00 | 1.2176 | 1.3576 |
12 | 2023-11-14 00:00:00 | 1.2086 | 1.3486 |
13 | 2023-11-13 00:00:00 | 1.2060 | 1.3460 |
14 | 2023-11-10 00:00:00 | 1.2066 | 1.3466 |
15 | 2023-11-09 00:00:00 | 1.2187 | 1.3587 |
16 | 2023-11-08 00:00:00 | 1.2248 | 1.3648 |
17 | 2023-11-07 00:00:00 | 1.2230 | 1.3630 |
18 | 2023-11-06 00:00:00 | 1.2312 | 1.3712 |
19 | 2023-11-03 00:00:00 | 1.2146 | 1.3546 |
20 | 2023-11-02 00:00:00 | 1.1993 | 1.3393 |
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