序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1522 | 1.6018 |
2 | 2023-11-28 00:00:00 | 1.1636 | 1.6132 |
3 | 2023-11-27 00:00:00 | 1.1576 | 1.6072 |
4 | 2023-11-24 00:00:00 | 1.1651 | 1.6147 |
5 | 2023-11-23 00:00:00 | 1.1666 | 1.6162 |
6 | 2023-11-22 00:00:00 | 1.1575 | 1.6071 |
7 | 2023-11-21 00:00:00 | 1.1672 | 1.6168 |
8 | 2023-11-20 00:00:00 | 1.1611 | 1.6107 |
9 | 2023-11-17 00:00:00 | 1.1591 | 1.6087 |
10 | 2023-11-16 00:00:00 | 1.1626 | 1.6122 |
11 | 2023-11-15 00:00:00 | 1.1701 | 1.6197 |
12 | 2023-11-14 00:00:00 | 1.1611 | 1.6107 |
13 | 2023-11-13 00:00:00 | 1.1578 | 1.6074 |
14 | 2023-11-10 00:00:00 | 1.1699 | 1.6195 |
15 | 2023-11-09 00:00:00 | 1.1779 | 1.6275 |
16 | 2023-11-08 00:00:00 | 1.1787 | 1.6283 |
17 | 2023-11-07 00:00:00 | 1.1828 | 1.6324 |
18 | 2023-11-06 00:00:00 | 1.1837 | 1.6333 |
19 | 2023-11-03 00:00:00 | 1.1691 | 1.6187 |
20 | 2023-11-02 00:00:00 | 1.1639 | 1.6135 |
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