序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1755 | 1.2430 |
2 | 2023-11-28 00:00:00 | 1.1858 | 1.2533 |
3 | 2023-11-27 00:00:00 | 1.1780 | 1.2455 |
4 | 2023-11-24 00:00:00 | 1.1843 | 1.2518 |
5 | 2023-11-23 00:00:00 | 1.1945 | 1.2620 |
6 | 2023-11-22 00:00:00 | 1.1851 | 1.2526 |
7 | 2023-11-21 00:00:00 | 1.2001 | 1.2676 |
8 | 2023-11-20 00:00:00 | 1.2063 | 1.2738 |
9 | 2023-11-17 00:00:00 | 1.2049 | 1.2724 |
10 | 2023-11-16 00:00:00 | 1.2011 | 1.2686 |
11 | 2023-11-15 00:00:00 | 1.2175 | 1.2850 |
12 | 2023-11-14 00:00:00 | 1.2129 | 1.2804 |
13 | 2023-11-13 00:00:00 | 1.2124 | 1.2799 |
14 | 2023-11-10 00:00:00 | 1.2069 | 1.2744 |
15 | 2023-11-09 00:00:00 | 1.2114 | 1.2789 |
16 | 2023-11-08 00:00:00 | 1.2133 | 1.2808 |
17 | 2023-11-07 00:00:00 | 1.2068 | 1.2743 |
18 | 2023-11-06 00:00:00 | 1.2092 | 1.2767 |
19 | 2023-11-03 00:00:00 | 1.1789 | 1.2464 |
20 | 2023-11-02 00:00:00 | 1.1665 | 1.2340 |
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