序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1371 | 1.6921 |
2 | 2023-11-28 00:00:00 | 1.1455 | 1.7005 |
3 | 2023-11-27 00:00:00 | 1.1386 | 1.6936 |
4 | 2023-11-24 00:00:00 | 1.1415 | 1.6965 |
5 | 2023-11-23 00:00:00 | 1.1529 | 1.7079 |
6 | 2023-11-22 00:00:00 | 1.1419 | 1.6969 |
7 | 2023-11-21 00:00:00 | 1.1544 | 1.7094 |
8 | 2023-11-20 00:00:00 | 1.1583 | 1.7133 |
9 | 2023-11-17 00:00:00 | 1.1523 | 1.7073 |
10 | 2023-11-16 00:00:00 | 1.1471 | 1.7021 |
11 | 2023-11-15 00:00:00 | 1.1581 | 1.7131 |
12 | 2023-11-14 00:00:00 | 1.1520 | 1.7070 |
13 | 2023-11-13 00:00:00 | 1.1467 | 1.7017 |
14 | 2023-11-10 00:00:00 | 1.1397 | 1.6947 |
15 | 2023-11-09 00:00:00 | 1.1430 | 1.6980 |
16 | 2023-11-08 00:00:00 | 1.1457 | 1.7007 |
17 | 2023-11-07 00:00:00 | 1.1480 | 1.7030 |
18 | 2023-11-06 00:00:00 | 1.1450 | 1.7000 |
19 | 2023-11-03 00:00:00 | 1.1269 | 1.6819 |
20 | 2023-11-02 00:00:00 | 1.1175 | 1.6725 |
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