序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.0179 | 1.1646 |
2 | 2023-11-24 00:00:00 | 1.0172 | 1.1639 |
3 | 2023-11-23 00:00:00 | 1.0204 | 1.1671 |
4 | 2023-11-22 00:00:00 | 1.0182 | 1.1649 |
5 | 2023-11-21 00:00:00 | 1.0238 | 1.1705 |
6 | 2023-11-20 00:00:00 | 1.0261 | 1.1728 |
7 | 2023-11-17 00:00:00 | 1.0243 | 1.1710 |
8 | 2023-11-16 00:00:00 | 1.0234 | 1.1701 |
9 | 2023-11-15 00:00:00 | 1.0274 | 1.1741 |
10 | 2023-11-14 00:00:00 | 1.0252 | 1.1719 |
11 | 2023-11-13 00:00:00 | 1.0232 | 1.1699 |
12 | 2023-11-10 00:00:00 | 1.0228 | 1.1695 |
13 | 2023-11-09 00:00:00 | 1.0244 | 1.1711 |
14 | 2023-11-08 00:00:00 | 1.0259 | 1.1726 |
15 | 2023-11-07 00:00:00 | 1.0254 | 1.1721 |
16 | 2023-11-06 00:00:00 | 1.0253 | 1.1720 |
17 | 2023-11-03 00:00:00 | 1.0185 | 1.1652 |
18 | 2023-11-02 00:00:00 | 1.0137 | 1.1604 |
19 | 2023-11-01 00:00:00 | 1.0154 | 1.1621 |
20 | 2023-10-31 00:00:00 | 1.0157 | 1.1624 |
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