序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4020 | 1.8390 |
2 | 2023-11-28 00:00:00 | 1.4320 | 1.8690 |
3 | 2023-11-27 00:00:00 | 1.4260 | 1.8630 |
4 | 2023-11-24 00:00:00 | 1.4380 | 1.8750 |
5 | 2023-11-23 00:00:00 | 1.4450 | 1.8820 |
6 | 2023-11-22 00:00:00 | 1.4140 | 1.8510 |
7 | 2023-11-21 00:00:00 | 1.4360 | 1.8730 |
8 | 2023-11-20 00:00:00 | 1.4180 | 1.8550 |
9 | 2023-11-17 00:00:00 | 1.4110 | 1.8480 |
10 | 2023-11-16 00:00:00 | 1.4140 | 1.8510 |
11 | 2023-11-15 00:00:00 | 1.4360 | 1.8730 |
12 | 2023-11-14 00:00:00 | 1.4310 | 1.8680 |
13 | 2023-11-13 00:00:00 | 1.4170 | 1.8540 |
14 | 2023-11-10 00:00:00 | 1.4280 | 1.8650 |
15 | 2023-11-09 00:00:00 | 1.4480 | 1.8850 |
16 | 2023-11-08 00:00:00 | 1.4520 | 1.8890 |
17 | 2023-11-07 00:00:00 | 1.4410 | 1.8780 |
18 | 2023-11-06 00:00:00 | 1.4510 | 1.8880 |
19 | 2023-11-03 00:00:00 | 1.4250 | 1.8620 |
20 | 2023-11-02 00:00:00 | 1.4210 | 1.8580 |
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