序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1523 | 1.3622 |
2 | 2023-11-28 00:00:00 | 1.1608 | 1.3707 |
3 | 2023-11-27 00:00:00 | 1.1581 | 1.3680 |
4 | 2023-11-24 00:00:00 | 1.1659 | 1.3758 |
5 | 2023-11-23 00:00:00 | 1.1719 | 1.3818 |
6 | 2023-11-22 00:00:00 | 1.1660 | 1.3759 |
7 | 2023-11-21 00:00:00 | 1.1749 | 1.3848 |
8 | 2023-11-20 00:00:00 | 1.1734 | 1.3833 |
9 | 2023-11-17 00:00:00 | 1.1691 | 1.3790 |
10 | 2023-11-16 00:00:00 | 1.1694 | 1.3793 |
11 | 2023-11-15 00:00:00 | 1.1770 | 1.3869 |
12 | 2023-11-14 00:00:00 | 1.1704 | 1.3803 |
13 | 2023-11-13 00:00:00 | 1.1699 | 1.3798 |
14 | 2023-11-10 00:00:00 | 1.1708 | 1.3807 |
15 | 2023-11-09 00:00:00 | 1.1765 | 1.3864 |
16 | 2023-11-08 00:00:00 | 1.1768 | 1.3867 |
17 | 2023-11-07 00:00:00 | 1.1799 | 1.3898 |
18 | 2023-11-06 00:00:00 | 1.1829 | 1.3928 |
19 | 2023-11-03 00:00:00 | 1.1692 | 1.3791 |
20 | 2023-11-02 00:00:00 | 1.1616 | 1.3715 |
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