序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1324 | 2.4014 |
2 | 2023-11-28 00:00:00 | 1.1369 | 2.4059 |
3 | 2023-11-27 00:00:00 | 1.1359 | 2.4049 |
4 | 2023-11-24 00:00:00 | 1.1296 | 2.3986 |
5 | 2023-11-23 00:00:00 | 1.1382 | 2.4072 |
6 | 2023-11-22 00:00:00 | 1.1304 | 2.3994 |
7 | 2023-11-21 00:00:00 | 1.1407 | 2.4097 |
8 | 2023-11-20 00:00:00 | 1.1492 | 2.4182 |
9 | 2023-11-17 00:00:00 | 1.1407 | 2.4097 |
10 | 2023-11-16 00:00:00 | 1.1326 | 2.4016 |
11 | 2023-11-15 00:00:00 | 1.1419 | 2.4109 |
12 | 2023-11-14 00:00:00 | 1.1374 | 2.4064 |
13 | 2023-11-13 00:00:00 | 1.1364 | 2.4054 |
14 | 2023-11-10 00:00:00 | 1.1346 | 2.4036 |
15 | 2023-11-09 00:00:00 | 1.1346 | 2.4036 |
16 | 2023-11-08 00:00:00 | 1.1372 | 2.4062 |
17 | 2023-11-07 00:00:00 | 1.1340 | 2.4030 |
18 | 2023-11-06 00:00:00 | 1.1305 | 2.3995 |
19 | 2023-11-03 00:00:00 | 1.1212 | 2.3902 |
20 | 2023-11-02 00:00:00 | 1.1090 | 2.3780 |
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