序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0671 | 1.4321 |
2 | 2023-11-28 00:00:00 | 1.0694 | 1.4344 |
3 | 2023-11-27 00:00:00 | 1.0688 | 1.4338 |
4 | 2023-11-24 00:00:00 | 1.0697 | 1.4347 |
5 | 2023-11-23 00:00:00 | 1.0722 | 1.4372 |
6 | 2023-11-22 00:00:00 | 1.0707 | 1.4357 |
7 | 2023-11-21 00:00:00 | 1.0749 | 1.4399 |
8 | 2023-11-20 00:00:00 | 1.0746 | 1.4396 |
9 | 2023-11-17 00:00:00 | 1.0740 | 1.4390 |
10 | 2023-11-16 00:00:00 | 1.0738 | 1.4388 |
11 | 2023-11-15 00:00:00 | 1.0762 | 1.4412 |
12 | 2023-11-14 00:00:00 | 1.0743 | 1.4393 |
13 | 2023-11-13 00:00:00 | 1.0731 | 1.4381 |
14 | 2023-11-10 00:00:00 | 1.0737 | 1.4387 |
15 | 2023-11-09 00:00:00 | 1.0758 | 1.4408 |
16 | 2023-11-08 00:00:00 | 1.0755 | 1.4405 |
17 | 2023-11-07 00:00:00 | 1.0762 | 1.4412 |
18 | 2023-11-06 00:00:00 | 1.0771 | 1.4421 |
19 | 2023-11-03 00:00:00 | 1.0717 | 1.4367 |
20 | 2023-11-02 00:00:00 | 1.0696 | 1.4346 |
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