序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0926 | 1.2583 |
2 | 2023-11-28 00:00:00 | 1.1008 | 1.2665 |
3 | 2023-11-27 00:00:00 | 1.0982 | 1.2639 |
4 | 2023-11-24 00:00:00 | 1.1045 | 1.2702 |
5 | 2023-11-23 00:00:00 | 1.1121 | 1.2778 |
6 | 2023-11-22 00:00:00 | 1.1065 | 1.2722 |
7 | 2023-11-21 00:00:00 | 1.1176 | 1.2833 |
8 | 2023-11-20 00:00:00 | 1.1166 | 1.2823 |
9 | 2023-11-17 00:00:00 | 1.1140 | 1.2797 |
10 | 2023-11-16 00:00:00 | 1.1144 | 1.2801 |
11 | 2023-11-15 00:00:00 | 1.1243 | 1.2900 |
12 | 2023-11-14 00:00:00 | 1.1171 | 1.2828 |
13 | 2023-11-13 00:00:00 | 1.1155 | 1.2812 |
14 | 2023-11-10 00:00:00 | 1.1159 | 1.2816 |
15 | 2023-11-09 00:00:00 | 1.1228 | 1.2885 |
16 | 2023-11-08 00:00:00 | 1.1224 | 1.2881 |
17 | 2023-11-07 00:00:00 | 1.1245 | 1.2902 |
18 | 2023-11-06 00:00:00 | 1.1275 | 1.2932 |
19 | 2023-11-03 00:00:00 | 1.1134 | 1.2791 |
20 | 2023-11-02 00:00:00 | 1.1042 | 1.2699 |
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