序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0099 | 1.8019 |
2 | 2023-11-28 00:00:00 | 1.0106 | 1.8026 |
3 | 2023-11-27 00:00:00 | 1.0107 | 1.8027 |
4 | 2023-11-24 00:00:00 | 1.0107 | 1.8027 |
5 | 2023-11-23 00:00:00 | 1.0115 | 1.8035 |
6 | 2023-11-22 00:00:00 | 1.0121 | 1.8041 |
7 | 2023-11-21 00:00:00 | 1.0136 | 1.8056 |
8 | 2023-11-20 00:00:00 | 1.0136 | 1.8056 |
9 | 2023-11-17 00:00:00 | 1.0133 | 1.8053 |
10 | 2023-11-16 00:00:00 | 1.0137 | 1.8057 |
11 | 2023-11-15 00:00:00 | 1.0142 | 1.8062 |
12 | 2023-11-14 00:00:00 | 1.0133 | 1.8053 |
13 | 2023-11-13 00:00:00 | 1.0128 | 1.8048 |
14 | 2023-11-10 00:00:00 | 1.0123 | 1.8043 |
15 | 2023-11-09 00:00:00 | 1.0127 | 1.8047 |
16 | 2023-11-08 00:00:00 | 1.0124 | 1.8044 |
17 | 2023-11-07 00:00:00 | 1.0129 | 1.8049 |
18 | 2023-11-06 00:00:00 | 1.0127 | 1.8047 |
19 | 2023-11-03 00:00:00 | 1.0115 | 1.8035 |
20 | 2023-11-02 00:00:00 | 1.0106 | 1.8026 |
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