序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1139 | 1.2699 |
2 | 2023-11-28 00:00:00 | 1.1172 | 1.2732 |
3 | 2023-11-27 00:00:00 | 1.1101 | 1.2661 |
4 | 2023-11-24 00:00:00 | 1.1051 | 1.2611 |
5 | 2023-11-23 00:00:00 | 1.1207 | 1.2767 |
6 | 2023-11-22 00:00:00 | 1.1059 | 1.2619 |
7 | 2023-11-21 00:00:00 | 1.1232 | 1.2792 |
8 | 2023-11-20 00:00:00 | 1.1312 | 1.2872 |
9 | 2023-11-17 00:00:00 | 1.1222 | 1.2782 |
10 | 2023-11-16 00:00:00 | 1.1105 | 1.2665 |
11 | 2023-11-15 00:00:00 | 1.1218 | 1.2778 |
12 | 2023-11-14 00:00:00 | 1.1158 | 1.2718 |
13 | 2023-11-13 00:00:00 | 1.1067 | 1.2627 |
14 | 2023-11-10 00:00:00 | 1.0955 | 1.2515 |
15 | 2023-11-09 00:00:00 | 1.0978 | 1.2538 |
16 | 2023-11-08 00:00:00 | 1.1047 | 1.2607 |
17 | 2023-11-07 00:00:00 | 1.1004 | 1.2564 |
18 | 2023-11-06 00:00:00 | 1.0937 | 1.2497 |
19 | 2023-11-03 00:00:00 | 1.0665 | 1.2225 |
20 | 2023-11-02 00:00:00 | 1.0472 | 1.2032 |
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