序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1706 | 1.2836 |
2 | 2023-11-28 00:00:00 | 1.1694 | 1.2824 |
3 | 2023-11-27 00:00:00 | 1.1700 | 1.2830 |
4 | 2023-11-24 00:00:00 | 1.1548 | 1.2678 |
5 | 2023-11-23 00:00:00 | 1.1710 | 1.2840 |
6 | 2023-11-22 00:00:00 | 1.1615 | 1.2745 |
7 | 2023-11-21 00:00:00 | 1.1786 | 1.2916 |
8 | 2023-11-20 00:00:00 | 1.1915 | 1.3045 |
9 | 2023-11-17 00:00:00 | 1.1985 | 1.3115 |
10 | 2023-11-16 00:00:00 | 1.1936 | 1.3066 |
11 | 2023-11-15 00:00:00 | 1.2138 | 1.3268 |
12 | 2023-11-14 00:00:00 | 1.2172 | 1.3302 |
13 | 2023-11-13 00:00:00 | 1.2063 | 1.3193 |
14 | 2023-11-10 00:00:00 | 1.2043 | 1.3173 |
15 | 2023-11-09 00:00:00 | 1.2085 | 1.3215 |
16 | 2023-11-08 00:00:00 | 1.2233 | 1.3363 |
17 | 2023-11-07 00:00:00 | 1.2203 | 1.3333 |
18 | 2023-11-06 00:00:00 | 1.2166 | 1.3296 |
19 | 2023-11-03 00:00:00 | 1.1934 | 1.3064 |
20 | 2023-11-02 00:00:00 | 1.1649 | 1.2779 |
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