序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0304 | 1.3626 |
2 | 2023-11-28 00:00:00 | 1.0370 | 1.3692 |
3 | 2023-11-27 00:00:00 | 1.0328 | 1.3650 |
4 | 2023-11-24 00:00:00 | 1.0335 | 1.3657 |
5 | 2023-11-23 00:00:00 | 1.0425 | 1.3747 |
6 | 2023-11-22 00:00:00 | 1.0340 | 1.3662 |
7 | 2023-11-21 00:00:00 | 1.0457 | 1.3779 |
8 | 2023-11-20 00:00:00 | 1.0490 | 1.3812 |
9 | 2023-11-17 00:00:00 | 1.0441 | 1.3763 |
10 | 2023-11-16 00:00:00 | 1.0403 | 1.3725 |
11 | 2023-11-15 00:00:00 | 1.0499 | 1.3821 |
12 | 2023-11-14 00:00:00 | 1.0441 | 1.3763 |
13 | 2023-11-13 00:00:00 | 1.0398 | 1.3720 |
14 | 2023-11-10 00:00:00 | 1.0342 | 1.3664 |
15 | 2023-11-09 00:00:00 | 1.0374 | 1.3696 |
16 | 2023-11-08 00:00:00 | 1.0403 | 1.3725 |
17 | 2023-11-07 00:00:00 | 1.0408 | 1.3730 |
18 | 2023-11-06 00:00:00 | 1.0398 | 1.3720 |
19 | 2023-11-03 00:00:00 | 1.0235 | 1.3557 |
20 | 2023-11-02 00:00:00 | 1.0146 | 1.3468 |
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