序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1438 | 1.3018 |
2 | 2023-11-28 00:00:00 | 1.1527 | 1.3107 |
3 | 2023-11-27 00:00:00 | 1.1496 | 1.3076 |
4 | 2023-11-24 00:00:00 | 1.1530 | 1.3110 |
5 | 2023-11-23 00:00:00 | 1.1612 | 1.3192 |
6 | 2023-11-22 00:00:00 | 1.1537 | 1.3117 |
7 | 2023-11-21 00:00:00 | 1.1656 | 1.3236 |
8 | 2023-11-20 00:00:00 | 1.1645 | 1.3225 |
9 | 2023-11-17 00:00:00 | 1.1611 | 1.3191 |
10 | 2023-11-16 00:00:00 | 1.1587 | 1.3167 |
11 | 2023-11-15 00:00:00 | 1.1704 | 1.3284 |
12 | 2023-11-14 00:00:00 | 1.1627 | 1.3207 |
13 | 2023-11-13 00:00:00 | 1.1598 | 1.3178 |
14 | 2023-11-10 00:00:00 | 1.1591 | 1.3171 |
15 | 2023-11-09 00:00:00 | 1.1682 | 1.3262 |
16 | 2023-11-08 00:00:00 | 1.1648 | 1.3228 |
17 | 2023-11-07 00:00:00 | 1.1664 | 1.3244 |
18 | 2023-11-06 00:00:00 | 1.1656 | 1.3236 |
19 | 2023-11-03 00:00:00 | 1.1506 | 1.3086 |
20 | 2023-11-02 00:00:00 | 1.1402 | 1.2982 |
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