序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0084 | 1.3284 |
2 | 2023-11-28 00:00:00 | 1.0106 | 1.3306 |
3 | 2023-11-27 00:00:00 | 1.0108 | 1.3308 |
4 | 2023-11-24 00:00:00 | 1.0117 | 1.3317 |
5 | 2023-11-23 00:00:00 | 1.0145 | 1.3345 |
6 | 2023-11-22 00:00:00 | 1.0133 | 1.3333 |
7 | 2023-11-21 00:00:00 | 1.0158 | 1.3358 |
8 | 2023-11-20 00:00:00 | 1.0164 | 1.3364 |
9 | 2023-11-17 00:00:00 | 1.0146 | 1.3346 |
10 | 2023-11-16 00:00:00 | 1.0162 | 1.3362 |
11 | 2023-11-15 00:00:00 | 1.0181 | 1.3381 |
12 | 2023-11-14 00:00:00 | 1.0142 | 1.3342 |
13 | 2023-11-13 00:00:00 | 1.0155 | 1.3355 |
14 | 2023-11-10 00:00:00 | 1.0141 | 1.3341 |
15 | 2023-11-09 00:00:00 | 1.0158 | 1.3358 |
16 | 2023-11-08 00:00:00 | 1.0157 | 1.3357 |
17 | 2023-11-07 00:00:00 | 1.0170 | 1.3370 |
18 | 2023-11-06 00:00:00 | 1.0187 | 1.3387 |
19 | 2023-11-03 00:00:00 | 1.0157 | 1.3357 |
20 | 2023-11-02 00:00:00 | 1.0119 | 1.3319 |
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