序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1829 | 1.3239 |
2 | 2023-11-28 00:00:00 | 1.1855 | 1.3265 |
3 | 2023-11-27 00:00:00 | 1.1839 | 1.3249 |
4 | 2023-11-24 00:00:00 | 1.1869 | 1.3279 |
5 | 2023-11-23 00:00:00 | 1.1897 | 1.3307 |
6 | 2023-11-22 00:00:00 | 1.1884 | 1.3294 |
7 | 2023-11-21 00:00:00 | 1.1937 | 1.3347 |
8 | 2023-11-20 00:00:00 | 1.1948 | 1.3358 |
9 | 2023-11-17 00:00:00 | 1.1958 | 1.3368 |
10 | 2023-11-16 00:00:00 | 1.1964 | 1.3374 |
11 | 2023-11-15 00:00:00 | 1.2007 | 1.3417 |
12 | 2023-11-14 00:00:00 | 1.1976 | 1.3386 |
13 | 2023-11-13 00:00:00 | 1.1949 | 1.3359 |
14 | 2023-11-10 00:00:00 | 1.1906 | 1.3316 |
15 | 2023-11-09 00:00:00 | 1.1913 | 1.3323 |
16 | 2023-11-08 00:00:00 | 1.1915 | 1.3325 |
17 | 2023-11-07 00:00:00 | 1.2373 | 1.3333 |
18 | 2023-11-06 00:00:00 | 1.2379 | 1.3339 |
19 | 2023-11-03 00:00:00 | 1.2349 | 1.3309 |
20 | 2023-11-02 00:00:00 | 1.2320 | 1.3280 |
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