序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1553 | 1.9538 |
2 | 2023-11-28 00:00:00 | 1.1579 | 1.9564 |
3 | 2023-11-27 00:00:00 | 1.1555 | 1.9540 |
4 | 2023-11-24 00:00:00 | 1.1546 | 1.9531 |
5 | 2023-11-23 00:00:00 | 1.1585 | 1.9570 |
6 | 2023-11-22 00:00:00 | 1.1576 | 1.9561 |
7 | 2023-11-21 00:00:00 | 1.1658 | 1.9643 |
8 | 2023-11-20 00:00:00 | 1.1690 | 1.9675 |
9 | 2023-11-17 00:00:00 | 1.1654 | 1.9639 |
10 | 2023-11-16 00:00:00 | 1.1660 | 1.9645 |
11 | 2023-11-15 00:00:00 | 1.1719 | 1.9704 |
12 | 2023-11-14 00:00:00 | 1.1675 | 1.9660 |
13 | 2023-11-13 00:00:00 | 1.1653 | 1.9638 |
14 | 2023-11-10 00:00:00 | 1.1657 | 1.9642 |
15 | 2023-11-09 00:00:00 | 1.1673 | 1.9658 |
16 | 2023-11-08 00:00:00 | 1.1684 | 1.9669 |
17 | 2023-11-07 00:00:00 | 1.1673 | 1.9658 |
18 | 2023-11-06 00:00:00 | 1.1646 | 1.9631 |
19 | 2023-11-03 00:00:00 | 1.1607 | 1.9592 |
20 | 2023-11-02 00:00:00 | 1.1582 | 1.9567 |
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