序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0561 | 1.3069 |
2 | 2023-11-28 00:00:00 | 1.0574 | 1.3082 |
3 | 2023-11-27 00:00:00 | 1.0549 | 1.3057 |
4 | 2023-11-24 00:00:00 | 1.0558 | 1.3066 |
5 | 2023-11-23 00:00:00 | 1.0583 | 1.3091 |
6 | 2023-11-22 00:00:00 | 1.0561 | 1.3069 |
7 | 2023-11-21 00:00:00 | 1.0595 | 1.3103 |
8 | 2023-11-20 00:00:00 | 1.0608 | 1.3116 |
9 | 2023-11-17 00:00:00 | 1.0594 | 1.3102 |
10 | 2023-11-16 00:00:00 | 1.0571 | 1.3079 |
11 | 2023-11-15 00:00:00 | 1.0598 | 1.3106 |
12 | 2023-11-14 00:00:00 | 1.0584 | 1.3092 |
13 | 2023-11-13 00:00:00 | 1.0578 | 1.3086 |
14 | 2023-11-10 00:00:00 | 1.0565 | 1.3073 |
15 | 2023-11-09 00:00:00 | 1.0564 | 1.3072 |
16 | 2023-11-08 00:00:00 | 1.0579 | 1.3087 |
17 | 2023-11-07 00:00:00 | 1.0575 | 1.3083 |
18 | 2023-11-06 00:00:00 | 1.0578 | 1.3086 |
19 | 2023-11-03 00:00:00 | 1.0542 | 1.3050 |
20 | 2023-11-02 00:00:00 | 1.0512 | 1.3020 |
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