序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1047 | 1.1632 |
2 | 2023-11-28 00:00:00 | 1.1064 | 1.1649 |
3 | 2023-11-27 00:00:00 | 1.1050 | 1.1635 |
4 | 2023-11-24 00:00:00 | 1.1049 | 1.1634 |
5 | 2023-11-23 00:00:00 | 1.1072 | 1.1657 |
6 | 2023-11-22 00:00:00 | 1.1053 | 1.1638 |
7 | 2023-11-21 00:00:00 | 1.1090 | 1.1675 |
8 | 2023-11-20 00:00:00 | 1.1095 | 1.1680 |
9 | 2023-11-17 00:00:00 | 1.1087 | 1.1672 |
10 | 2023-11-16 00:00:00 | 1.1079 | 1.1664 |
11 | 2023-11-15 00:00:00 | 1.1104 | 1.1689 |
12 | 2023-11-14 00:00:00 | 1.1085 | 1.1670 |
13 | 2023-11-13 00:00:00 | 1.1083 | 1.1668 |
14 | 2023-11-10 00:00:00 | 1.1075 | 1.1660 |
15 | 2023-11-09 00:00:00 | 1.1083 | 1.1668 |
16 | 2023-11-08 00:00:00 | 1.1089 | 1.1674 |
17 | 2023-11-07 00:00:00 | 1.1089 | 1.1674 |
18 | 2023-11-06 00:00:00 | 1.1089 | 1.1674 |
19 | 2023-11-03 00:00:00 | 1.1052 | 1.1637 |
20 | 2023-11-02 00:00:00 | 1.1029 | 1.1614 |
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