序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0178 | 1.2378 |
2 | 2023-11-28 00:00:00 | 1.0226 | 1.2426 |
3 | 2023-11-27 00:00:00 | 1.0195 | 1.2395 |
4 | 2023-11-24 00:00:00 | 1.0198 | 1.2398 |
5 | 2023-11-23 00:00:00 | 1.0288 | 1.2488 |
6 | 2023-11-22 00:00:00 | 1.0239 | 1.2439 |
7 | 2023-11-21 00:00:00 | 1.0338 | 1.2538 |
8 | 2023-11-20 00:00:00 | 1.0377 | 1.2577 |
9 | 2023-11-17 00:00:00 | 1.0355 | 1.2555 |
10 | 2023-11-16 00:00:00 | 1.0323 | 1.2523 |
11 | 2023-11-15 00:00:00 | 1.0399 | 1.2599 |
12 | 2023-11-14 00:00:00 | 1.0383 | 1.2583 |
13 | 2023-11-13 00:00:00 | 1.0332 | 1.2532 |
14 | 2023-11-10 00:00:00 | 1.0300 | 1.2500 |
15 | 2023-11-09 00:00:00 | 1.0326 | 1.2526 |
16 | 2023-11-08 00:00:00 | 1.0333 | 1.2533 |
17 | 2023-11-07 00:00:00 | 1.0293 | 1.2493 |
18 | 2023-11-06 00:00:00 | 1.0273 | 1.2473 |
19 | 2023-11-03 00:00:00 | 1.0147 | 1.2347 |
20 | 2023-11-02 00:00:00 | 1.0050 | 1.2250 |
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