序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2571 | 1.7740 |
2 | 2023-11-28 00:00:00 | 1.2657 | 1.7826 |
3 | 2023-11-27 00:00:00 | 1.2613 | 1.7782 |
4 | 2023-11-24 00:00:00 | 1.2654 | 1.7823 |
5 | 2023-11-23 00:00:00 | 1.2746 | 1.7915 |
6 | 2023-11-22 00:00:00 | 1.2682 | 1.7851 |
7 | 2023-11-21 00:00:00 | 1.2801 | 1.7970 |
8 | 2023-11-20 00:00:00 | 1.2820 | 1.7989 |
9 | 2023-11-17 00:00:00 | 1.2739 | 1.7908 |
10 | 2023-11-16 00:00:00 | 1.2716 | 1.7885 |
11 | 2023-11-15 00:00:00 | 1.2815 | 1.7984 |
12 | 2023-11-14 00:00:00 | 1.2761 | 1.7930 |
13 | 2023-11-13 00:00:00 | 1.2745 | 1.7914 |
14 | 2023-11-10 00:00:00 | 1.2758 | 1.7927 |
15 | 2023-11-09 00:00:00 | 1.2822 | 1.7991 |
16 | 2023-11-08 00:00:00 | 1.2863 | 1.8032 |
17 | 2023-11-07 00:00:00 | 1.2826 | 1.7995 |
18 | 2023-11-06 00:00:00 | 1.2853 | 1.8022 |
19 | 2023-11-03 00:00:00 | 1.2720 | 1.7889 |
20 | 2023-11-02 00:00:00 | 1.2632 | 1.7801 |
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