序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1069 | 3.2689 |
2 | 2023-11-28 00:00:00 | 1.1090 | 3.2710 |
3 | 2023-11-27 00:00:00 | 1.1065 | 3.2685 |
4 | 2023-11-24 00:00:00 | 1.1083 | 3.2703 |
5 | 2023-11-23 00:00:00 | 1.1110 | 3.2730 |
6 | 2023-11-22 00:00:00 | 1.1083 | 3.2703 |
7 | 2023-11-21 00:00:00 | 1.1113 | 3.2733 |
8 | 2023-11-20 00:00:00 | 1.1120 | 3.2740 |
9 | 2023-11-17 00:00:00 | 1.1104 | 3.2724 |
10 | 2023-11-16 00:00:00 | 1.1089 | 3.2709 |
11 | 2023-11-15 00:00:00 | 1.1110 | 3.2730 |
12 | 2023-11-14 00:00:00 | 1.1079 | 3.2699 |
13 | 2023-11-13 00:00:00 | 1.1072 | 3.2692 |
14 | 2023-11-10 00:00:00 | 1.1060 | 3.2680 |
15 | 2023-11-09 00:00:00 | 1.1068 | 3.2688 |
16 | 2023-11-08 00:00:00 | 1.1070 | 3.2690 |
17 | 2023-11-07 00:00:00 | 1.1073 | 3.2693 |
18 | 2023-11-06 00:00:00 | 1.1076 | 3.2696 |
19 | 2023-11-03 00:00:00 | 1.1044 | 3.2664 |
20 | 2023-11-02 00:00:00 | 1.1021 | 3.2641 |
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