序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0892 | 1.3892 |
2 | 2023-11-28 00:00:00 | 1.0965 | 1.3965 |
3 | 2023-11-27 00:00:00 | 1.0900 | 1.3900 |
4 | 2023-11-24 00:00:00 | 1.0876 | 1.3876 |
5 | 2023-11-23 00:00:00 | 1.1012 | 1.4012 |
6 | 2023-11-22 00:00:00 | 1.0894 | 1.3894 |
7 | 2023-11-21 00:00:00 | 1.1016 | 1.4016 |
8 | 2023-11-20 00:00:00 | 1.1097 | 1.4097 |
9 | 2023-11-17 00:00:00 | 1.0990 | 1.3990 |
10 | 2023-11-16 00:00:00 | 1.0935 | 1.3935 |
11 | 2023-11-15 00:00:00 | 1.1014 | 1.4014 |
12 | 2023-11-14 00:00:00 | 1.0917 | 1.3917 |
13 | 2023-11-13 00:00:00 | 1.0877 | 1.3877 |
14 | 2023-11-10 00:00:00 | 1.0802 | 1.3802 |
15 | 2023-11-09 00:00:00 | 1.0840 | 1.3840 |
16 | 2023-11-08 00:00:00 | 1.0896 | 1.3896 |
17 | 2023-11-07 00:00:00 | 1.0883 | 1.3883 |
18 | 2023-11-06 00:00:00 | 1.0873 | 1.3873 |
19 | 2023-11-03 00:00:00 | 1.0711 | 1.3711 |
20 | 2023-11-02 00:00:00 | 1.0626 | 1.3626 |
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