序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1630 | 1.2890 |
2 | 2023-11-28 00:00:00 | 1.1654 | 1.2914 |
3 | 2023-11-27 00:00:00 | 1.1614 | 1.2874 |
4 | 2023-11-24 00:00:00 | 1.1582 | 1.2842 |
5 | 2023-11-23 00:00:00 | 1.1644 | 1.2904 |
6 | 2023-11-22 00:00:00 | 1.1615 | 1.2875 |
7 | 2023-11-21 00:00:00 | 1.1711 | 1.2971 |
8 | 2023-11-20 00:00:00 | 1.1759 | 1.3019 |
9 | 2023-11-17 00:00:00 | 1.1720 | 1.2980 |
10 | 2023-11-16 00:00:00 | 1.1705 | 1.2965 |
11 | 2023-11-15 00:00:00 | 1.1784 | 1.3044 |
12 | 2023-11-14 00:00:00 | 1.1756 | 1.3016 |
13 | 2023-11-13 00:00:00 | 1.1731 | 1.2991 |
14 | 2023-11-10 00:00:00 | 1.1712 | 1.2972 |
15 | 2023-11-09 00:00:00 | 1.1715 | 1.2975 |
16 | 2023-11-08 00:00:00 | 1.1735 | 1.2995 |
17 | 2023-11-07 00:00:00 | 1.1738 | 1.2998 |
18 | 2023-11-06 00:00:00 | 1.1735 | 1.2995 |
19 | 2023-11-03 00:00:00 | 1.1698 | 1.2958 |
20 | 2023-11-02 00:00:00 | 1.1672 | 1.2932 |
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