序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0883 | 1.2432 |
2 | 2023-11-28 00:00:00 | 1.0902 | 1.2451 |
3 | 2023-11-27 00:00:00 | 1.0887 | 1.2436 |
4 | 2023-11-24 00:00:00 | 1.0899 | 1.2448 |
5 | 2023-11-23 00:00:00 | 1.0933 | 1.2482 |
6 | 2023-11-22 00:00:00 | 1.0922 | 1.2471 |
7 | 2023-11-21 00:00:00 | 1.0969 | 1.2518 |
8 | 2023-11-20 00:00:00 | 1.0990 | 1.2539 |
9 | 2023-11-17 00:00:00 | 1.0989 | 1.2538 |
10 | 2023-11-16 00:00:00 | 1.0983 | 1.2532 |
11 | 2023-11-15 00:00:00 | 1.1005 | 1.2554 |
12 | 2023-11-14 00:00:00 | 1.0985 | 1.2534 |
13 | 2023-11-13 00:00:00 | 1.0983 | 1.2532 |
14 | 2023-11-10 00:00:00 | 1.0958 | 1.2507 |
15 | 2023-11-09 00:00:00 | 1.0976 | 1.2525 |
16 | 2023-11-08 00:00:00 | 1.0975 | 1.2524 |
17 | 2023-11-07 00:00:00 | 1.0983 | 1.2532 |
18 | 2023-11-06 00:00:00 | 1.0958 | 1.2507 |
19 | 2023-11-03 00:00:00 | 1.0915 | 1.2464 |
20 | 2023-11-02 00:00:00 | 1.0871 | 1.2420 |
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