序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1754 | 0.7614 |
2 | 2023-11-28 00:00:00 | 1.1800 | 0.7643 |
3 | 2023-11-27 00:00:00 | 1.1765 | 0.7621 |
4 | 2023-11-24 00:00:00 | 1.1745 | 0.7609 |
5 | 2023-11-23 00:00:00 | 1.1946 | 0.7732 |
6 | 2023-11-22 00:00:00 | 1.1871 | 0.7686 |
7 | 2023-11-21 00:00:00 | 1.2007 | 0.7769 |
8 | 2023-11-20 00:00:00 | 1.2157 | 0.7861 |
9 | 2023-11-17 00:00:00 | 1.1946 | 0.7732 |
10 | 2023-11-16 00:00:00 | 1.1946 | 0.7732 |
11 | 2023-11-15 00:00:00 | 1.2053 | 0.7798 |
12 | 2023-11-14 00:00:00 | 1.2083 | 0.7816 |
13 | 2023-11-13 00:00:00 | 1.2001 | 0.7766 |
14 | 2023-11-10 00:00:00 | 1.1666 | 0.7560 |
15 | 2023-11-09 00:00:00 | 1.1638 | 0.7543 |
16 | 2023-11-08 00:00:00 | 1.1675 | 0.7566 |
17 | 2023-11-07 00:00:00 | 1.1701 | 0.7582 |
18 | 2023-11-06 00:00:00 | 1.1716 | 0.7591 |
19 | 2023-11-03 00:00:00 | 1.1574 | 0.7504 |
20 | 2023-11-02 00:00:00 | 1.1376 | 0.7383 |
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