序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2279 | 1.9958 |
2 | 2023-11-28 00:00:00 | 1.2328 | 2.0007 |
3 | 2023-11-27 00:00:00 | 1.2291 | 1.9970 |
4 | 2023-11-24 00:00:00 | 1.2203 | 1.9882 |
5 | 2023-11-23 00:00:00 | 1.2540 | 2.0219 |
6 | 2023-11-22 00:00:00 | 1.2441 | 2.0120 |
7 | 2023-11-21 00:00:00 | 1.2669 | 2.0348 |
8 | 2023-11-20 00:00:00 | 1.2834 | 2.0513 |
9 | 2023-11-17 00:00:00 | 1.2689 | 2.0368 |
10 | 2023-11-16 00:00:00 | 1.2618 | 2.0297 |
11 | 2023-11-15 00:00:00 | 1.2659 | 2.0338 |
12 | 2023-11-14 00:00:00 | 1.2672 | 2.0351 |
13 | 2023-11-13 00:00:00 | 1.2381 | 2.0060 |
14 | 2023-11-10 00:00:00 | 1.2049 | 1.9728 |
15 | 2023-11-09 00:00:00 | 1.2104 | 1.9783 |
16 | 2023-11-08 00:00:00 | 1.2140 | 1.9819 |
17 | 2023-11-07 00:00:00 | 1.2092 | 1.9771 |
18 | 2023-11-06 00:00:00 | 1.1908 | 1.9587 |
19 | 2023-11-03 00:00:00 | 1.1601 | 1.9280 |
20 | 2023-11-02 00:00:00 | 1.1223 | 1.8902 |
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