序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2279 | 2.5844 |
2 | 2023-11-28 00:00:00 | 1.2231 | 2.5796 |
3 | 2023-11-27 00:00:00 | 1.2121 | 2.5686 |
4 | 2023-11-24 00:00:00 | 1.2231 | 2.5796 |
5 | 2023-11-23 00:00:00 | 1.2354 | 2.5919 |
6 | 2023-11-22 00:00:00 | 1.2270 | 2.5835 |
7 | 2023-11-21 00:00:00 | 1.2400 | 2.5965 |
8 | 2023-11-20 00:00:00 | 1.2489 | 2.6054 |
9 | 2023-11-17 00:00:00 | 1.2432 | 2.5997 |
10 | 2023-11-16 00:00:00 | 1.2278 | 2.5843 |
11 | 2023-11-15 00:00:00 | 1.2427 | 2.5992 |
12 | 2023-11-14 00:00:00 | 1.2319 | 2.5884 |
13 | 2023-11-13 00:00:00 | 1.2281 | 2.5846 |
14 | 2023-11-10 00:00:00 | 1.2355 | 2.5920 |
15 | 2023-11-09 00:00:00 | 1.2398 | 2.5963 |
16 | 2023-11-08 00:00:00 | 1.2438 | 2.6003 |
17 | 2023-11-07 00:00:00 | 1.2401 | 2.5966 |
18 | 2023-11-06 00:00:00 | 1.2429 | 2.5994 |
19 | 2023-11-03 00:00:00 | 1.2164 | 2.5729 |
20 | 2023-11-02 00:00:00 | 1.2008 | 2.5573 |
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