序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1107 | 1.3657 |
2 | 2023-11-28 00:00:00 | 1.1140 | 1.3690 |
3 | 2023-11-27 00:00:00 | 1.1167 | 1.3717 |
4 | 2023-11-24 00:00:00 | 1.1200 | 1.3750 |
5 | 2023-11-23 00:00:00 | 1.1252 | 1.3802 |
6 | 2023-11-22 00:00:00 | 1.1238 | 1.3788 |
7 | 2023-11-21 00:00:00 | 1.1269 | 1.3819 |
8 | 2023-11-20 00:00:00 | 1.1217 | 1.3767 |
9 | 2023-11-17 00:00:00 | 1.1101 | 1.3651 |
10 | 2023-11-16 00:00:00 | 1.1155 | 1.3705 |
11 | 2023-11-15 00:00:00 | 1.1231 | 1.3781 |
12 | 2023-11-14 00:00:00 | 1.1129 | 1.3679 |
13 | 2023-11-13 00:00:00 | 1.1160 | 1.3710 |
14 | 2023-11-10 00:00:00 | 1.1163 | 1.3713 |
15 | 2023-11-09 00:00:00 | 1.1215 | 1.3765 |
16 | 2023-11-08 00:00:00 | 1.1247 | 1.3797 |
17 | 2023-11-07 00:00:00 | 1.1251 | 1.3801 |
18 | 2023-11-06 00:00:00 | 1.1344 | 1.3894 |
19 | 2023-11-03 00:00:00 | 1.1327 | 1.3877 |
20 | 2023-11-02 00:00:00 | 1.1131 | 1.3681 |
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