序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0503 | 1.2141 |
2 | 2023-11-28 00:00:00 | 1.0512 | 1.2150 |
3 | 2023-11-27 00:00:00 | 1.0504 | 1.2142 |
4 | 2023-11-24 00:00:00 | 1.0509 | 1.2147 |
5 | 2023-11-23 00:00:00 | 1.0523 | 1.2161 |
6 | 2023-11-22 00:00:00 | 1.0518 | 1.2156 |
7 | 2023-11-21 00:00:00 | 1.0547 | 1.2185 |
8 | 2023-11-20 00:00:00 | 1.0549 | 1.2187 |
9 | 2023-11-17 00:00:00 | 1.0542 | 1.2180 |
10 | 2023-11-16 00:00:00 | 1.0540 | 1.2178 |
11 | 2023-11-15 00:00:00 | 1.0558 | 1.2196 |
12 | 2023-11-14 00:00:00 | 1.0544 | 1.2182 |
13 | 2023-11-13 00:00:00 | 1.0544 | 1.2182 |
14 | 2023-11-10 00:00:00 | 1.0539 | 1.2177 |
15 | 2023-11-09 00:00:00 | 1.0547 | 1.2185 |
16 | 2023-11-08 00:00:00 | 1.0553 | 1.2191 |
17 | 2023-11-07 00:00:00 | 1.0563 | 1.2201 |
18 | 2023-11-06 00:00:00 | 1.0567 | 1.2205 |
19 | 2023-11-03 00:00:00 | 1.0541 | 1.2179 |
20 | 2023-11-02 00:00:00 | 1.0524 | 1.2162 |
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