序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0369 | 1.2369 |
2 | 2023-11-28 00:00:00 | 1.0430 | 1.2430 |
3 | 2023-11-27 00:00:00 | 1.0433 | 1.2433 |
4 | 2023-11-24 00:00:00 | 1.0449 | 1.2449 |
5 | 2023-11-23 00:00:00 | 1.0447 | 1.2447 |
6 | 2023-11-22 00:00:00 | 1.0370 | 1.2370 |
7 | 2023-11-21 00:00:00 | 1.0391 | 1.2391 |
8 | 2023-11-20 00:00:00 | 1.0364 | 1.2364 |
9 | 2023-11-17 00:00:00 | 1.0337 | 1.2337 |
10 | 2023-11-16 00:00:00 | 1.0369 | 1.2369 |
11 | 2023-11-15 00:00:00 | 1.0373 | 1.2373 |
12 | 2023-11-14 00:00:00 | 1.0304 | 1.2304 |
13 | 2023-11-13 00:00:00 | 1.0313 | 1.2313 |
14 | 2023-11-10 00:00:00 | 1.0296 | 1.2296 |
15 | 2023-11-09 00:00:00 | 1.0332 | 1.2332 |
16 | 2023-11-08 00:00:00 | 1.0288 | 1.2288 |
17 | 2023-11-07 00:00:00 | 1.0309 | 1.2309 |
18 | 2023-11-06 00:00:00 | 1.0328 | 1.2328 |
19 | 2023-11-03 00:00:00 | 1.0370 | 1.2370 |
20 | 2023-11-02 00:00:00 | 1.0396 | 1.2396 |
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