序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0750 | 1.1330 |
2 | 2023-11-28 00:00:00 | 1.0805 | 1.1385 |
3 | 2023-11-27 00:00:00 | 1.0802 | 1.1382 |
4 | 2023-11-24 00:00:00 | 1.0889 | 1.1469 |
5 | 2023-11-23 00:00:00 | 1.0951 | 1.1531 |
6 | 2023-11-22 00:00:00 | 1.0917 | 1.1497 |
7 | 2023-11-21 00:00:00 | 1.0999 | 1.1579 |
8 | 2023-11-20 00:00:00 | 1.0952 | 1.1532 |
9 | 2023-11-17 00:00:00 | 1.0926 | 1.1506 |
10 | 2023-11-16 00:00:00 | 1.0950 | 1.1530 |
11 | 2023-11-15 00:00:00 | 1.1046 | 1.1626 |
12 | 2023-11-14 00:00:00 | 1.0960 | 1.1540 |
13 | 2023-11-13 00:00:00 | 1.0967 | 1.1547 |
14 | 2023-11-10 00:00:00 | 1.0993 | 1.1573 |
15 | 2023-11-09 00:00:00 | 1.1088 | 1.1668 |
16 | 2023-11-08 00:00:00 | 1.1091 | 1.1671 |
17 | 2023-11-07 00:00:00 | 1.1121 | 1.1701 |
18 | 2023-11-06 00:00:00 | 1.1172 | 1.1752 |
19 | 2023-11-03 00:00:00 | 1.1086 | 1.1666 |
20 | 2023-11-02 00:00:00 | 1.1003 | 1.1583 |
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