序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0727 | 1.4617 |
2 | 2023-11-28 00:00:00 | 1.0964 | 1.4854 |
3 | 2023-11-27 00:00:00 | 1.1023 | 1.4913 |
4 | 2023-11-24 00:00:00 | 1.1019 | 1.4909 |
5 | 2023-11-23 00:00:00 | 1.1214 | 1.5104 |
6 | 2023-11-22 00:00:00 | 1.1043 | 1.4933 |
7 | 2023-11-21 00:00:00 | 1.1143 | 1.5033 |
8 | 2023-11-20 00:00:00 | 1.1202 | 1.5092 |
9 | 2023-11-17 00:00:00 | 1.1068 | 1.4958 |
10 | 2023-11-16 00:00:00 | 1.1198 | 1.5088 |
11 | 2023-11-15 00:00:00 | 1.1378 | 1.5268 |
12 | 2023-11-14 00:00:00 | 1.1079 | 1.4969 |
13 | 2023-11-13 00:00:00 | 1.1191 | 1.5081 |
14 | 2023-11-10 00:00:00 | 1.1078 | 1.4968 |
15 | 2023-11-09 00:00:00 | 1.1189 | 1.5079 |
16 | 2023-11-08 00:00:00 | 1.1295 | 1.5185 |
17 | 2023-11-07 00:00:00 | 1.1313 | 1.5203 |
18 | 2023-11-06 00:00:00 | 1.1450 | 1.5340 |
19 | 2023-11-03 00:00:00 | 1.1156 | 1.5046 |
20 | 2023-11-02 00:00:00 | 1.0906 | 1.4796 |
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