序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0749 | 1.1509 |
2 | 2023-11-28 00:00:00 | 1.0804 | 1.1564 |
3 | 2023-11-27 00:00:00 | 1.0801 | 1.1561 |
4 | 2023-11-24 00:00:00 | 1.0887 | 1.1647 |
5 | 2023-11-23 00:00:00 | 1.0950 | 1.1710 |
6 | 2023-11-22 00:00:00 | 1.0915 | 1.1675 |
7 | 2023-11-21 00:00:00 | 1.0998 | 1.1758 |
8 | 2023-11-20 00:00:00 | 1.0951 | 1.1711 |
9 | 2023-11-17 00:00:00 | 1.0925 | 1.1685 |
10 | 2023-11-16 00:00:00 | 1.0949 | 1.1709 |
11 | 2023-11-15 00:00:00 | 1.1045 | 1.1805 |
12 | 2023-11-14 00:00:00 | 1.0959 | 1.1719 |
13 | 2023-11-13 00:00:00 | 1.0966 | 1.1726 |
14 | 2023-11-10 00:00:00 | 1.0992 | 1.1752 |
15 | 2023-11-09 00:00:00 | 1.1087 | 1.1847 |
16 | 2023-11-08 00:00:00 | 1.1090 | 1.1850 |
17 | 2023-11-07 00:00:00 | 1.1120 | 1.1880 |
18 | 2023-11-06 00:00:00 | 1.1171 | 1.1931 |
19 | 2023-11-03 00:00:00 | 1.1085 | 1.1845 |
20 | 2023-11-02 00:00:00 | 1.1002 | 1.1762 |
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