序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0375 | 1.7127 |
2 | 2023-11-28 00:00:00 | 1.0414 | 1.7166 |
3 | 2023-11-27 00:00:00 | 1.0369 | 1.7121 |
4 | 2023-11-24 00:00:00 | 1.0373 | 1.7125 |
5 | 2023-11-23 00:00:00 | 1.0441 | 1.7193 |
6 | 2023-11-22 00:00:00 | 1.0369 | 1.7121 |
7 | 2023-11-21 00:00:00 | 1.0466 | 1.7218 |
8 | 2023-11-20 00:00:00 | 1.0490 | 1.7242 |
9 | 2023-11-17 00:00:00 | 1.0469 | 1.7221 |
10 | 2023-11-16 00:00:00 | 1.0445 | 1.7197 |
11 | 2023-11-15 00:00:00 | 1.0538 | 1.7290 |
12 | 2023-11-14 00:00:00 | 1.0478 | 1.7230 |
13 | 2023-11-13 00:00:00 | 1.0463 | 1.7215 |
14 | 2023-11-10 00:00:00 | 1.0466 | 1.7218 |
15 | 2023-11-09 00:00:00 | 1.0490 | 1.7242 |
16 | 2023-11-08 00:00:00 | 1.0526 | 1.7278 |
17 | 2023-11-07 00:00:00 | 1.0525 | 1.7277 |
18 | 2023-11-06 00:00:00 | 1.0539 | 1.7291 |
19 | 2023-11-03 00:00:00 | 1.0377 | 1.7129 |
20 | 2023-11-02 00:00:00 | 1.0247 | 1.6999 |
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