序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0977 | 1.2587 |
2 | 2023-11-28 00:00:00 | 1.0997 | 1.2607 |
3 | 2023-11-27 00:00:00 | 1.0981 | 1.2591 |
4 | 2023-11-24 00:00:00 | 1.0994 | 1.2604 |
5 | 2023-11-23 00:00:00 | 1.1027 | 1.2637 |
6 | 2023-11-22 00:00:00 | 1.1017 | 1.2627 |
7 | 2023-11-21 00:00:00 | 1.1064 | 1.2674 |
8 | 2023-11-20 00:00:00 | 1.1085 | 1.2695 |
9 | 2023-11-17 00:00:00 | 1.1083 | 1.2693 |
10 | 2023-11-16 00:00:00 | 1.1078 | 1.2688 |
11 | 2023-11-15 00:00:00 | 1.1099 | 1.2709 |
12 | 2023-11-14 00:00:00 | 1.1079 | 1.2689 |
13 | 2023-11-13 00:00:00 | 1.1077 | 1.2687 |
14 | 2023-11-10 00:00:00 | 1.1051 | 1.2661 |
15 | 2023-11-09 00:00:00 | 1.1070 | 1.2680 |
16 | 2023-11-08 00:00:00 | 1.1069 | 1.2679 |
17 | 2023-11-07 00:00:00 | 1.1077 | 1.2687 |
18 | 2023-11-06 00:00:00 | 1.1052 | 1.2662 |
19 | 2023-11-03 00:00:00 | 1.1008 | 1.2618 |
20 | 2023-11-02 00:00:00 | 1.0963 | 1.2573 |
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