序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2873 | 1.3383 |
2 | 2023-11-28 00:00:00 | 1.2973 | 1.3483 |
3 | 2023-11-27 00:00:00 | 1.3000 | 1.3510 |
4 | 2023-11-24 00:00:00 | 1.3058 | 1.3568 |
5 | 2023-11-23 00:00:00 | 1.3122 | 1.3632 |
6 | 2023-11-22 00:00:00 | 1.3009 | 1.3519 |
7 | 2023-11-21 00:00:00 | 1.3052 | 1.3562 |
8 | 2023-11-20 00:00:00 | 1.3023 | 1.3533 |
9 | 2023-11-17 00:00:00 | 1.2985 | 1.3495 |
10 | 2023-11-16 00:00:00 | 1.3064 | 1.3574 |
11 | 2023-11-15 00:00:00 | 1.3107 | 1.3617 |
12 | 2023-11-14 00:00:00 | 1.2943 | 1.3453 |
13 | 2023-11-13 00:00:00 | 1.2916 | 1.3426 |
14 | 2023-11-10 00:00:00 | 1.2941 | 1.3451 |
15 | 2023-11-09 00:00:00 | 1.2999 | 1.3509 |
16 | 2023-11-08 00:00:00 | 1.3032 | 1.3542 |
17 | 2023-11-07 00:00:00 | 1.3057 | 1.3567 |
18 | 2023-11-06 00:00:00 | 1.3113 | 1.3623 |
19 | 2023-11-03 00:00:00 | 1.3052 | 1.3562 |
20 | 2023-11-02 00:00:00 | 1.2981 | 1.3491 |
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