序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0659 | 1.8123 |
2 | 2023-11-28 00:00:00 | 1.0723 | 1.8187 |
3 | 2023-11-27 00:00:00 | 1.0769 | 1.8233 |
4 | 2023-11-24 00:00:00 | 1.0720 | 1.8184 |
5 | 2023-11-23 00:00:00 | 1.0973 | 1.8437 |
6 | 2023-11-22 00:00:00 | 1.0850 | 1.8314 |
7 | 2023-11-21 00:00:00 | 1.1125 | 1.8589 |
8 | 2023-11-20 00:00:00 | 1.1254 | 1.8718 |
9 | 2023-11-17 00:00:00 | 1.1303 | 1.8767 |
10 | 2023-11-16 00:00:00 | 1.1057 | 1.8521 |
11 | 2023-11-15 00:00:00 | 1.1234 | 1.8698 |
12 | 2023-11-14 00:00:00 | 1.1202 | 1.8666 |
13 | 2023-11-13 00:00:00 | 1.1137 | 1.8601 |
14 | 2023-11-10 00:00:00 | 1.0974 | 1.8438 |
15 | 2023-11-09 00:00:00 | 1.1078 | 1.8542 |
16 | 2023-11-08 00:00:00 | 1.0989 | 1.8453 |
17 | 2023-11-07 00:00:00 | 1.1049 | 1.8513 |
18 | 2023-11-06 00:00:00 | 1.0856 | 1.8320 |
19 | 2023-11-03 00:00:00 | 1.0627 | 1.8091 |
20 | 2023-11-02 00:00:00 | 1.0424 | 1.7888 |
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