序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1707 | 1.5647 |
2 | 2023-11-28 00:00:00 | 1.1792 | 1.5732 |
3 | 2023-11-27 00:00:00 | 1.1768 | 1.5708 |
4 | 2023-11-24 00:00:00 | 1.1834 | 1.5774 |
5 | 2023-11-23 00:00:00 | 1.1914 | 1.5854 |
6 | 2023-11-22 00:00:00 | 1.1855 | 1.5795 |
7 | 2023-11-21 00:00:00 | 1.1971 | 1.5911 |
8 | 2023-11-20 00:00:00 | 1.1961 | 1.5901 |
9 | 2023-11-17 00:00:00 | 1.1934 | 1.5874 |
10 | 2023-11-16 00:00:00 | 1.1932 | 1.5872 |
11 | 2023-11-15 00:00:00 | 1.2037 | 1.5977 |
12 | 2023-11-14 00:00:00 | 1.1962 | 1.5902 |
13 | 2023-11-13 00:00:00 | 1.1945 | 1.5885 |
14 | 2023-11-10 00:00:00 | 1.1947 | 1.5887 |
15 | 2023-11-09 00:00:00 | 1.2020 | 1.5960 |
16 | 2023-11-08 00:00:00 | 1.2015 | 1.5955 |
17 | 2023-11-07 00:00:00 | 1.2036 | 1.5976 |
18 | 2023-11-06 00:00:00 | 1.2067 | 1.6007 |
19 | 2023-11-03 00:00:00 | 1.1918 | 1.5858 |
20 | 2023-11-02 00:00:00 | 1.1820 | 1.5760 |
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