序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0308 | 1.1808 |
2 | 2023-11-28 00:00:00 | 1.0389 | 1.1889 |
3 | 2023-11-27 00:00:00 | 1.0368 | 1.1868 |
4 | 2023-11-24 00:00:00 | 1.0441 | 1.1941 |
5 | 2023-11-23 00:00:00 | 1.0507 | 1.2007 |
6 | 2023-11-22 00:00:00 | 1.0460 | 1.1960 |
7 | 2023-11-21 00:00:00 | 1.0562 | 1.2062 |
8 | 2023-11-20 00:00:00 | 1.0550 | 1.2050 |
9 | 2023-11-17 00:00:00 | 1.0527 | 1.2027 |
10 | 2023-11-16 00:00:00 | 1.0537 | 1.2037 |
11 | 2023-11-15 00:00:00 | 1.0633 | 1.2133 |
12 | 2023-11-14 00:00:00 | 1.0564 | 1.2064 |
13 | 2023-11-13 00:00:00 | 1.0557 | 1.2057 |
14 | 2023-11-10 00:00:00 | 1.0574 | 1.2074 |
15 | 2023-11-09 00:00:00 | 1.0646 | 1.2146 |
16 | 2023-11-08 00:00:00 | 1.0641 | 1.2141 |
17 | 2023-11-07 00:00:00 | 1.0665 | 1.2165 |
18 | 2023-11-06 00:00:00 | 1.0700 | 1.2200 |
19 | 2023-11-03 00:00:00 | 1.0564 | 1.2064 |
20 | 2023-11-02 00:00:00 | 1.0480 | 1.1980 |
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