序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0131 | 1.6531 |
2 | 2023-11-28 00:00:00 | 1.0223 | 1.6623 |
3 | 2023-11-27 00:00:00 | 1.0178 | 1.6578 |
4 | 2023-11-24 00:00:00 | 1.0107 | 1.6507 |
5 | 2023-11-23 00:00:00 | 1.0232 | 1.6632 |
6 | 2023-11-22 00:00:00 | 1.0072 | 1.6472 |
7 | 2023-11-21 00:00:00 | 1.0233 | 1.6633 |
8 | 2023-11-20 00:00:00 | 1.0322 | 1.6722 |
9 | 2023-11-17 00:00:00 | 1.0305 | 1.6705 |
10 | 2023-11-16 00:00:00 | 1.0267 | 1.6667 |
11 | 2023-11-15 00:00:00 | 1.0430 | 1.6830 |
12 | 2023-11-14 00:00:00 | 1.0333 | 1.6733 |
13 | 2023-11-13 00:00:00 | 1.0284 | 1.6684 |
14 | 2023-11-10 00:00:00 | 1.0273 | 1.6673 |
15 | 2023-11-09 00:00:00 | 1.0313 | 1.6713 |
16 | 2023-11-08 00:00:00 | 1.0348 | 1.6748 |
17 | 2023-11-07 00:00:00 | 1.0381 | 1.6781 |
18 | 2023-11-06 00:00:00 | 1.0404 | 1.6804 |
19 | 2023-11-03 00:00:00 | 1.0163 | 1.6563 |
20 | 2023-11-02 00:00:00 | 1.0047 | 1.6447 |
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