序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0200 | 1.9450 |
2 | 2023-11-28 00:00:00 | 1.0240 | 1.9490 |
3 | 2023-11-27 00:00:00 | 1.0220 | 1.9470 |
4 | 2023-11-24 00:00:00 | 1.0230 | 1.9480 |
5 | 2023-11-23 00:00:00 | 1.0280 | 1.9530 |
6 | 2023-11-22 00:00:00 | 1.0270 | 1.9520 |
7 | 2023-11-21 00:00:00 | 1.0340 | 1.9590 |
8 | 2023-11-20 00:00:00 | 1.0370 | 1.9620 |
9 | 2023-11-17 00:00:00 | 1.0340 | 1.9590 |
10 | 2023-11-16 00:00:00 | 1.0340 | 1.9590 |
11 | 2023-11-15 00:00:00 | 1.0410 | 1.9660 |
12 | 2023-11-14 00:00:00 | 1.0380 | 1.9630 |
13 | 2023-11-13 00:00:00 | 1.0360 | 1.9610 |
14 | 2023-11-10 00:00:00 | 1.0330 | 1.9580 |
15 | 2023-11-09 00:00:00 | 1.0350 | 1.9600 |
16 | 2023-11-08 00:00:00 | 1.0360 | 1.9610 |
17 | 2023-11-07 00:00:00 | 1.0370 | 1.9620 |
18 | 2023-11-06 00:00:00 | 1.0340 | 1.9590 |
19 | 2023-11-03 00:00:00 | 1.0240 | 1.9490 |
20 | 2023-11-02 00:00:00 | 1.0180 | 1.9430 |
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