序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1391 | 2.2491 |
2 | 2023-11-28 00:00:00 | 1.1385 | 2.2485 |
3 | 2023-11-27 00:00:00 | 1.1272 | 2.2372 |
4 | 2023-11-24 00:00:00 | 1.1217 | 2.2317 |
5 | 2023-11-23 00:00:00 | 1.1396 | 2.2496 |
6 | 2023-11-22 00:00:00 | 1.1200 | 2.2300 |
7 | 2023-11-21 00:00:00 | 1.1351 | 2.2451 |
8 | 2023-11-20 00:00:00 | 1.1515 | 2.2615 |
9 | 2023-11-17 00:00:00 | 1.1484 | 2.2584 |
10 | 2023-11-16 00:00:00 | 1.1334 | 2.2434 |
11 | 2023-11-15 00:00:00 | 1.1418 | 2.2518 |
12 | 2023-11-14 00:00:00 | 1.1333 | 2.2433 |
13 | 2023-11-13 00:00:00 | 1.1274 | 2.2374 |
14 | 2023-11-10 00:00:00 | 1.1261 | 2.2361 |
15 | 2023-11-09 00:00:00 | 1.1304 | 2.2404 |
16 | 2023-11-08 00:00:00 | 1.1500 | 2.2600 |
17 | 2023-11-07 00:00:00 | 1.1479 | 2.2579 |
18 | 2023-11-06 00:00:00 | 1.1478 | 2.2578 |
19 | 2023-11-03 00:00:00 | 1.1265 | 2.2365 |
20 | 2023-11-02 00:00:00 | 1.1182 | 2.2282 |
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