序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1261 | 1.2669 |
2 | 2023-11-28 00:00:00 | 1.1393 | 1.2801 |
3 | 2023-11-27 00:00:00 | 1.1418 | 1.2826 |
4 | 2023-11-24 00:00:00 | 1.1514 | 1.2922 |
5 | 2023-11-23 00:00:00 | 1.1615 | 1.3023 |
6 | 2023-11-22 00:00:00 | 1.1525 | 1.2933 |
7 | 2023-11-21 00:00:00 | 1.1637 | 1.3045 |
8 | 2023-11-20 00:00:00 | 1.1602 | 1.3010 |
9 | 2023-11-17 00:00:00 | 1.1638 | 1.3046 |
10 | 2023-11-16 00:00:00 | 1.1645 | 1.3053 |
11 | 2023-11-15 00:00:00 | 1.1747 | 1.3155 |
12 | 2023-11-14 00:00:00 | 1.1696 | 1.3104 |
13 | 2023-11-13 00:00:00 | 1.1704 | 1.3112 |
14 | 2023-11-10 00:00:00 | 1.1659 | 1.3067 |
15 | 2023-11-09 00:00:00 | 1.1778 | 1.3186 |
16 | 2023-11-08 00:00:00 | 1.1842 | 1.3250 |
17 | 2023-11-07 00:00:00 | 1.1877 | 1.3285 |
18 | 2023-11-06 00:00:00 | 1.1970 | 1.3378 |
19 | 2023-11-03 00:00:00 | 1.1711 | 1.3119 |
20 | 2023-11-02 00:00:00 | 1.1626 | 1.3034 |
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