序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1414 | 1.9333 |
2 | 2023-11-28 00:00:00 | 1.1425 | 1.9344 |
3 | 2023-11-27 00:00:00 | 1.1417 | 1.9336 |
4 | 2023-11-24 00:00:00 | 1.1415 | 1.9334 |
5 | 2023-11-23 00:00:00 | 1.1430 | 1.9349 |
6 | 2023-11-22 00:00:00 | 1.1433 | 1.9352 |
7 | 2023-11-21 00:00:00 | 1.1463 | 1.9382 |
8 | 2023-11-20 00:00:00 | 1.1470 | 1.9389 |
9 | 2023-11-17 00:00:00 | 1.1457 | 1.9376 |
10 | 2023-11-16 00:00:00 | 1.1457 | 1.9376 |
11 | 2023-11-15 00:00:00 | 1.1468 | 1.9387 |
12 | 2023-11-14 00:00:00 | 1.1445 | 1.9364 |
13 | 2023-11-13 00:00:00 | 1.1436 | 1.9355 |
14 | 2023-11-10 00:00:00 | 1.1431 | 1.9350 |
15 | 2023-11-09 00:00:00 | 1.1433 | 1.9352 |
16 | 2023-11-08 00:00:00 | 1.1431 | 1.9350 |
17 | 2023-11-07 00:00:00 | 1.1435 | 1.9354 |
18 | 2023-11-06 00:00:00 | 1.1438 | 1.9357 |
19 | 2023-11-03 00:00:00 | 1.1429 | 1.9348 |
20 | 2023-11-02 00:00:00 | 1.1408 | 1.9327 |
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