序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1778 | 1.2398 |
2 | 2023-11-28 00:00:00 | 1.1867 | 1.2487 |
3 | 2023-11-27 00:00:00 | 1.1846 | 1.2466 |
4 | 2023-11-24 00:00:00 | 1.1914 | 1.2534 |
5 | 2023-11-23 00:00:00 | 1.1987 | 1.2607 |
6 | 2023-11-22 00:00:00 | 1.1930 | 1.2550 |
7 | 2023-11-21 00:00:00 | 1.2037 | 1.2657 |
8 | 2023-11-20 00:00:00 | 1.2020 | 1.2640 |
9 | 2023-11-17 00:00:00 | 1.1990 | 1.2610 |
10 | 2023-11-16 00:00:00 | 1.2000 | 1.2620 |
11 | 2023-11-15 00:00:00 | 1.2100 | 1.2720 |
12 | 2023-11-14 00:00:00 | 1.2028 | 1.2648 |
13 | 2023-11-13 00:00:00 | 1.2025 | 1.2645 |
14 | 2023-11-10 00:00:00 | 1.2042 | 1.2662 |
15 | 2023-11-09 00:00:00 | 1.2118 | 1.2738 |
16 | 2023-11-08 00:00:00 | 1.2121 | 1.2741 |
17 | 2023-11-07 00:00:00 | 1.2160 | 1.2780 |
18 | 2023-11-06 00:00:00 | 1.2199 | 1.2819 |
19 | 2023-11-03 00:00:00 | 1.2058 | 1.2678 |
20 | 2023-11-02 00:00:00 | 1.1975 | 1.2595 |
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