序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1609 | 1.3219 |
2 | 2023-11-28 00:00:00 | 1.1698 | 1.3308 |
3 | 2023-11-27 00:00:00 | 1.1667 | 1.3277 |
4 | 2023-11-24 00:00:00 | 1.1702 | 1.3312 |
5 | 2023-11-23 00:00:00 | 1.1784 | 1.3394 |
6 | 2023-11-22 00:00:00 | 1.1708 | 1.3318 |
7 | 2023-11-21 00:00:00 | 1.1829 | 1.3439 |
8 | 2023-11-20 00:00:00 | 1.1818 | 1.3428 |
9 | 2023-11-17 00:00:00 | 1.1783 | 1.3393 |
10 | 2023-11-16 00:00:00 | 1.1758 | 1.3368 |
11 | 2023-11-15 00:00:00 | 1.1877 | 1.3487 |
12 | 2023-11-14 00:00:00 | 1.1798 | 1.3408 |
13 | 2023-11-13 00:00:00 | 1.1769 | 1.3379 |
14 | 2023-11-10 00:00:00 | 1.1761 | 1.3371 |
15 | 2023-11-09 00:00:00 | 1.1854 | 1.3464 |
16 | 2023-11-08 00:00:00 | 1.1819 | 1.3429 |
17 | 2023-11-07 00:00:00 | 1.1836 | 1.3446 |
18 | 2023-11-06 00:00:00 | 1.1827 | 1.3437 |
19 | 2023-11-03 00:00:00 | 1.1674 | 1.3284 |
20 | 2023-11-02 00:00:00 | 1.1569 | 1.3179 |
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