序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0531 | 1.0915 |
2 | 2023-11-28 00:00:00 | 1.0577 | 1.0961 |
3 | 2023-11-27 00:00:00 | 1.0578 | 1.0962 |
4 | 2023-11-24 00:00:00 | 1.0544 | 1.0928 |
5 | 2023-11-23 00:00:00 | 1.0605 | 1.0989 |
6 | 2023-11-22 00:00:00 | 1.0617 | 1.1001 |
7 | 2023-11-21 00:00:00 | 1.0686 | 1.1070 |
8 | 2023-11-20 00:00:00 | 1.0757 | 1.1141 |
9 | 2023-11-17 00:00:00 | 1.0714 | 1.1098 |
10 | 2023-11-16 00:00:00 | 1.0676 | 1.1060 |
11 | 2023-11-15 00:00:00 | 1.0715 | 1.1099 |
12 | 2023-11-14 00:00:00 | 1.0722 | 1.1106 |
13 | 2023-11-13 00:00:00 | 1.0700 | 1.1084 |
14 | 2023-11-10 00:00:00 | 1.0660 | 1.1044 |
15 | 2023-11-09 00:00:00 | 1.0665 | 1.1049 |
16 | 2023-11-08 00:00:00 | 1.0692 | 1.1076 |
17 | 2023-11-07 00:00:00 | 1.0697 | 1.1081 |
18 | 2023-11-06 00:00:00 | 1.0709 | 1.1093 |
19 | 2023-11-03 00:00:00 | 1.0589 | 1.0973 |
20 | 2023-11-02 00:00:00 | 1.0502 | 1.0886 |
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