序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0778 | 1.1708 |
2 | 2023-11-28 00:00:00 | 1.0784 | 1.1714 |
3 | 2023-11-27 00:00:00 | 1.0772 | 1.1702 |
4 | 2023-11-24 00:00:00 | 1.0766 | 1.1696 |
5 | 2023-11-23 00:00:00 | 1.0783 | 1.1713 |
6 | 2023-11-22 00:00:00 | 1.0785 | 1.1715 |
7 | 2023-11-21 00:00:00 | 1.0822 | 1.1752 |
8 | 2023-11-20 00:00:00 | 1.0835 | 1.1765 |
9 | 2023-11-17 00:00:00 | 1.0814 | 1.1744 |
10 | 2023-11-16 00:00:00 | 1.0806 | 1.1736 |
11 | 2023-11-15 00:00:00 | 1.0820 | 1.1750 |
12 | 2023-11-14 00:00:00 | 1.0798 | 1.1728 |
13 | 2023-11-13 00:00:00 | 1.0782 | 1.1712 |
14 | 2023-11-10 00:00:00 | 1.0766 | 1.1696 |
15 | 2023-11-09 00:00:00 | 1.0766 | 1.1696 |
16 | 2023-11-08 00:00:00 | 1.0768 | 1.1698 |
17 | 2023-11-07 00:00:00 | 1.0768 | 1.1698 |
18 | 2023-11-06 00:00:00 | 1.0753 | 1.1683 |
19 | 2023-11-03 00:00:00 | 1.0722 | 1.1652 |
20 | 2023-11-02 00:00:00 | 1.0701 | 1.1631 |
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