序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1413 | 2.0811 |
2 | 2023-11-28 00:00:00 | 1.1456 | 2.0854 |
3 | 2023-11-27 00:00:00 | 1.1463 | 2.0861 |
4 | 2023-11-24 00:00:00 | 1.1476 | 2.0874 |
5 | 2023-11-23 00:00:00 | 1.1494 | 2.0892 |
6 | 2023-11-22 00:00:00 | 1.1478 | 2.0876 |
7 | 2023-11-21 00:00:00 | 1.1518 | 2.0916 |
8 | 2023-11-20 00:00:00 | 1.1504 | 2.0902 |
9 | 2023-11-17 00:00:00 | 1.1499 | 2.0897 |
10 | 2023-11-16 00:00:00 | 1.1501 | 2.0899 |
11 | 2023-11-15 00:00:00 | 1.1513 | 2.0911 |
12 | 2023-11-14 00:00:00 | 1.1503 | 2.0901 |
13 | 2023-11-13 00:00:00 | 1.1501 | 2.0899 |
14 | 2023-11-10 00:00:00 | 1.1503 | 2.0901 |
15 | 2023-11-09 00:00:00 | 1.1526 | 2.0924 |
16 | 2023-11-08 00:00:00 | 1.1533 | 2.0931 |
17 | 2023-11-07 00:00:00 | 1.1542 | 2.0940 |
18 | 2023-11-06 00:00:00 | 1.1559 | 2.0957 |
19 | 2023-11-03 00:00:00 | 1.1527 | 2.0925 |
20 | 2023-11-02 00:00:00 | 1.1520 | 2.0918 |
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