序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1328 | 1.3395 |
2 | 2023-11-24 00:00:00 | 1.1335 | 1.3402 |
3 | 2023-11-23 00:00:00 | 1.1430 | 1.3497 |
4 | 2023-11-22 00:00:00 | 1.1363 | 1.3430 |
5 | 2023-11-21 00:00:00 | 1.1460 | 1.3527 |
6 | 2023-11-20 00:00:00 | 1.1502 | 1.3569 |
7 | 2023-11-17 00:00:00 | 1.1435 | 1.3502 |
8 | 2023-11-16 00:00:00 | 1.1453 | 1.3520 |
9 | 2023-11-15 00:00:00 | 1.1532 | 1.3599 |
10 | 2023-11-14 00:00:00 | 1.1447 | 1.3514 |
11 | 2023-11-13 00:00:00 | 1.1425 | 1.3492 |
12 | 2023-11-10 00:00:00 | 1.1376 | 1.3443 |
13 | 2023-11-09 00:00:00 | 1.1442 | 1.3509 |
14 | 2023-11-08 00:00:00 | 1.1456 | 1.3523 |
15 | 2023-11-07 00:00:00 | 1.1471 | 1.3538 |
16 | 2023-11-06 00:00:00 | 1.1485 | 1.3552 |
17 | 2023-11-03 00:00:00 | 1.1345 | 1.3412 |
18 | 2023-11-02 00:00:00 | 1.1245 | 1.3312 |
19 | 2023-11-01 00:00:00 | 1.1277 | 1.3344 |
20 | 2023-10-31 00:00:00 | 1.1308 | 1.3375 |
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