序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1486 | 2.5886 |
2 | 2023-11-28 00:00:00 | 1.1529 | 2.5929 |
3 | 2023-11-27 00:00:00 | 1.1382 | 2.5782 |
4 | 2023-11-24 00:00:00 | 1.1382 | 2.5782 |
5 | 2023-11-23 00:00:00 | 1.1390 | 2.5790 |
6 | 2023-11-22 00:00:00 | 1.1245 | 2.5645 |
7 | 2023-11-21 00:00:00 | 1.1322 | 2.5722 |
8 | 2023-11-20 00:00:00 | 1.1380 | 2.5780 |
9 | 2023-11-17 00:00:00 | 1.1298 | 2.5698 |
10 | 2023-11-16 00:00:00 | 1.1091 | 2.5491 |
11 | 2023-11-15 00:00:00 | 1.1246 | 2.5646 |
12 | 2023-11-14 00:00:00 | 1.1206 | 2.5606 |
13 | 2023-11-13 00:00:00 | 1.1202 | 2.5602 |
14 | 2023-11-10 00:00:00 | 1.1208 | 2.5608 |
15 | 2023-11-09 00:00:00 | 1.1222 | 2.5622 |
16 | 2023-11-08 00:00:00 | 1.1378 | 2.5778 |
17 | 2023-11-07 00:00:00 | 1.1292 | 2.5692 |
18 | 2023-11-06 00:00:00 | 1.1357 | 2.5757 |
19 | 2023-11-03 00:00:00 | 1.1159 | 2.5559 |
20 | 2023-11-02 00:00:00 | 1.1186 | 2.5586 |
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