序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1294 | 1.2724 |
2 | 2023-11-28 00:00:00 | 1.1368 | 1.2798 |
3 | 2023-11-27 00:00:00 | 1.1369 | 1.2799 |
4 | 2023-11-24 00:00:00 | 1.1398 | 1.2828 |
5 | 2023-11-23 00:00:00 | 1.1392 | 1.2822 |
6 | 2023-11-22 00:00:00 | 1.1309 | 1.2739 |
7 | 2023-11-21 00:00:00 | 1.1341 | 1.2771 |
8 | 2023-11-20 00:00:00 | 1.1302 | 1.2732 |
9 | 2023-11-17 00:00:00 | 1.1275 | 1.2705 |
10 | 2023-11-16 00:00:00 | 1.1303 | 1.2733 |
11 | 2023-11-15 00:00:00 | 1.1317 | 1.2747 |
12 | 2023-11-14 00:00:00 | 1.1265 | 1.2695 |
13 | 2023-11-13 00:00:00 | 1.1281 | 1.2711 |
14 | 2023-11-10 00:00:00 | 1.1262 | 1.2692 |
15 | 2023-11-09 00:00:00 | 1.1302 | 1.2732 |
16 | 2023-11-08 00:00:00 | 1.1233 | 1.2663 |
17 | 2023-11-07 00:00:00 | 1.1247 | 1.2677 |
18 | 2023-11-06 00:00:00 | 1.1251 | 1.2681 |
19 | 2023-11-03 00:00:00 | 1.1269 | 1.2699 |
20 | 2023-11-02 00:00:00 | 1.1319 | 1.2749 |
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