序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1648 | 1.0229 |
2 | 2023-11-28 00:00:00 | 1.1713 | 1.0283 |
3 | 2023-11-27 00:00:00 | 1.1710 | 1.0281 |
4 | 2023-11-24 00:00:00 | 1.1810 | 1.0365 |
5 | 2023-11-23 00:00:00 | 1.1880 | 1.0423 |
6 | 2023-11-22 00:00:00 | 1.1839 | 1.0389 |
7 | 2023-11-21 00:00:00 | 1.1935 | 1.0469 |
8 | 2023-11-20 00:00:00 | 1.1878 | 1.0422 |
9 | 2023-11-17 00:00:00 | 1.1846 | 1.0395 |
10 | 2023-11-16 00:00:00 | 1.1876 | 1.0420 |
11 | 2023-11-15 00:00:00 | 1.1988 | 1.0514 |
12 | 2023-11-14 00:00:00 | 1.1886 | 1.0428 |
13 | 2023-11-13 00:00:00 | 1.1892 | 1.0433 |
14 | 2023-11-10 00:00:00 | 1.2484 | 1.0460 |
15 | 2023-11-09 00:00:00 | 1.2600 | 1.0557 |
16 | 2023-11-08 00:00:00 | 1.2602 | 1.0559 |
17 | 2023-11-07 00:00:00 | 1.2641 | 1.0592 |
18 | 2023-11-06 00:00:00 | 1.2706 | 1.0646 |
19 | 2023-11-03 00:00:00 | 1.2605 | 1.0561 |
20 | 2023-11-02 00:00:00 | 1.2504 | 1.0477 |
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