序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0896 | 1.1686 |
2 | 2023-11-28 00:00:00 | 1.0952 | 1.1742 |
3 | 2023-11-27 00:00:00 | 1.0949 | 1.1739 |
4 | 2023-11-24 00:00:00 | 1.1036 | 1.1826 |
5 | 2023-11-23 00:00:00 | 1.1099 | 1.1889 |
6 | 2023-11-22 00:00:00 | 1.1064 | 1.1854 |
7 | 2023-11-21 00:00:00 | 1.1148 | 1.1938 |
8 | 2023-11-20 00:00:00 | 1.1100 | 1.1890 |
9 | 2023-11-17 00:00:00 | 1.1073 | 1.1863 |
10 | 2023-11-16 00:00:00 | 1.1097 | 1.1887 |
11 | 2023-11-15 00:00:00 | 1.1195 | 1.1985 |
12 | 2023-11-14 00:00:00 | 1.1108 | 1.1898 |
13 | 2023-11-13 00:00:00 | 1.1114 | 1.1904 |
14 | 2023-11-10 00:00:00 | 1.1141 | 1.1931 |
15 | 2023-11-09 00:00:00 | 1.1236 | 1.2026 |
16 | 2023-11-08 00:00:00 | 1.1239 | 1.2029 |
17 | 2023-11-07 00:00:00 | 1.1269 | 1.2059 |
18 | 2023-11-06 00:00:00 | 1.1322 | 1.2112 |
19 | 2023-11-03 00:00:00 | 1.1234 | 1.2024 |
20 | 2023-11-02 00:00:00 | 1.1149 | 1.1939 |
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