序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0861 | 1.3101 |
2 | 2023-11-28 00:00:00 | 1.0857 | 1.3097 |
3 | 2023-11-27 00:00:00 | 1.0857 | 1.3097 |
4 | 2023-11-24 00:00:00 | 1.0854 | 1.3094 |
5 | 2023-11-23 00:00:00 | 1.0858 | 1.3098 |
6 | 2023-11-22 00:00:00 | 1.0858 | 1.3098 |
7 | 2023-11-21 00:00:00 | 1.0873 | 1.3113 |
8 | 2023-11-20 00:00:00 | 1.0871 | 1.3111 |
9 | 2023-11-17 00:00:00 | 1.0873 | 1.3113 |
10 | 2023-11-16 00:00:00 | 1.0866 | 1.3106 |
11 | 2023-11-15 00:00:00 | 1.0866 | 1.3106 |
12 | 2023-11-14 00:00:00 | 1.0844 | 1.3084 |
13 | 2023-11-13 00:00:00 | 1.0845 | 1.3085 |
14 | 2023-11-10 00:00:00 | 1.0832 | 1.3072 |
15 | 2023-11-09 00:00:00 | 1.0842 | 1.3082 |
16 | 2023-11-08 00:00:00 | 1.0834 | 1.3074 |
17 | 2023-11-07 00:00:00 | 1.0839 | 1.3079 |
18 | 2023-11-06 00:00:00 | 1.0844 | 1.3084 |
19 | 2023-11-03 00:00:00 | 1.0853 | 1.3093 |
20 | 2023-11-02 00:00:00 | 1.0855 | 1.3095 |
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