序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1240 | 1.2840 |
2 | 2023-11-28 00:00:00 | 1.1230 | 1.2830 |
3 | 2023-11-27 00:00:00 | 1.0999 | 1.2599 |
4 | 2023-11-24 00:00:00 | 1.1004 | 1.2604 |
5 | 2023-11-23 00:00:00 | 1.1021 | 1.2621 |
6 | 2023-11-22 00:00:00 | 1.0849 | 1.2449 |
7 | 2023-11-21 00:00:00 | 1.0987 | 1.2587 |
8 | 2023-11-20 00:00:00 | 1.0991 | 1.2591 |
9 | 2023-11-17 00:00:00 | 1.1077 | 1.2677 |
10 | 2023-11-16 00:00:00 | 1.0773 | 1.2373 |
11 | 2023-11-15 00:00:00 | 1.0891 | 1.2491 |
12 | 2023-11-14 00:00:00 | 1.0768 | 1.2368 |
13 | 2023-11-13 00:00:00 | 1.0766 | 1.2366 |
14 | 2023-11-10 00:00:00 | 1.0855 | 1.2455 |
15 | 2023-11-09 00:00:00 | 1.0892 | 1.2492 |
16 | 2023-11-08 00:00:00 | 1.1108 | 1.2708 |
17 | 2023-11-07 00:00:00 | 1.0984 | 1.2584 |
18 | 2023-11-06 00:00:00 | 1.1056 | 1.2656 |
19 | 2023-11-03 00:00:00 | 1.0734 | 1.2334 |
20 | 2023-11-02 00:00:00 | 1.0800 | 1.2400 |
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