序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3840 | 1.6380 |
2 | 2023-11-28 00:00:00 | 1.3968 | 1.6531 |
3 | 2023-11-27 00:00:00 | 1.3943 | 1.6501 |
4 | 2023-11-24 00:00:00 | 1.4039 | 1.6615 |
5 | 2023-11-23 00:00:00 | 1.4120 | 1.6711 |
6 | 2023-11-22 00:00:00 | 1.4041 | 1.6617 |
7 | 2023-11-21 00:00:00 | 1.4170 | 1.6770 |
8 | 2023-11-20 00:00:00 | 1.4163 | 1.6762 |
9 | 2023-11-17 00:00:00 | 1.4130 | 1.6723 |
10 | 2023-11-16 00:00:00 | 1.4110 | 1.6699 |
11 | 2023-11-15 00:00:00 | 1.4240 | 1.6853 |
12 | 2023-11-14 00:00:00 | 1.4148 | 1.6744 |
13 | 2023-11-13 00:00:00 | 1.4134 | 1.6727 |
14 | 2023-11-10 00:00:00 | 1.4138 | 1.6732 |
15 | 2023-11-09 00:00:00 | 1.4234 | 1.6846 |
16 | 2023-11-08 00:00:00 | 1.4231 | 1.6842 |
17 | 2023-11-07 00:00:00 | 1.4278 | 1.6898 |
18 | 2023-11-06 00:00:00 | 1.4325 | 1.6953 |
19 | 2023-11-03 00:00:00 | 1.4177 | 1.6778 |
20 | 2023-11-02 00:00:00 | 1.4088 | 1.6673 |
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