序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9723 | 1.4763 |
2 | 2023-11-28 00:00:00 | 0.9800 | 1.4840 |
3 | 2023-11-27 00:00:00 | 0.9784 | 1.4824 |
4 | 2023-11-24 00:00:00 | 0.9851 | 1.4891 |
5 | 2023-11-23 00:00:00 | 0.9913 | 1.4953 |
6 | 2023-11-22 00:00:00 | 0.9869 | 1.4909 |
7 | 2023-11-21 00:00:00 | 0.9962 | 1.5002 |
8 | 2023-11-20 00:00:00 | 0.9950 | 1.4990 |
9 | 2023-11-17 00:00:00 | 0.9930 | 1.4970 |
10 | 2023-11-16 00:00:00 | 0.9941 | 1.4981 |
11 | 2023-11-15 00:00:00 | 1.0031 | 1.5071 |
12 | 2023-11-14 00:00:00 | 0.9966 | 1.5006 |
13 | 2023-11-13 00:00:00 | 0.9960 | 1.5000 |
14 | 2023-11-10 00:00:00 | 0.9979 | 1.5019 |
15 | 2023-11-09 00:00:00 | 1.0047 | 1.5087 |
16 | 2023-11-08 00:00:00 | 1.0043 | 1.5083 |
17 | 2023-11-07 00:00:00 | 1.0065 | 1.5105 |
18 | 2023-11-06 00:00:00 | 1.0099 | 1.5139 |
19 | 2023-11-03 00:00:00 | 0.9974 | 1.5014 |
20 | 2023-11-02 00:00:00 | 0.9896 | 1.4936 |
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