序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4520 | 1.6820 |
2 | 2023-11-28 00:00:00 | 1.4581 | 1.6881 |
3 | 2023-11-27 00:00:00 | 1.4468 | 1.6768 |
4 | 2023-11-24 00:00:00 | 1.4480 | 1.6780 |
5 | 2023-11-23 00:00:00 | 1.4588 | 1.6888 |
6 | 2023-11-22 00:00:00 | 1.4441 | 1.6741 |
7 | 2023-11-21 00:00:00 | 1.4554 | 1.6854 |
8 | 2023-11-20 00:00:00 | 1.4597 | 1.6897 |
9 | 2023-11-17 00:00:00 | 1.4508 | 1.6808 |
10 | 2023-11-16 00:00:00 | 1.4432 | 1.6732 |
11 | 2023-11-15 00:00:00 | 1.4523 | 1.6823 |
12 | 2023-11-14 00:00:00 | 1.4420 | 1.6720 |
13 | 2023-11-13 00:00:00 | 1.4393 | 1.6693 |
14 | 2023-11-10 00:00:00 | 1.4336 | 1.6636 |
15 | 2023-11-09 00:00:00 | 1.4363 | 1.6663 |
16 | 2023-11-08 00:00:00 | 1.4388 | 1.6688 |
17 | 2023-11-07 00:00:00 | 1.4406 | 1.6706 |
18 | 2023-11-06 00:00:00 | 1.4411 | 1.6711 |
19 | 2023-11-03 00:00:00 | 1.4284 | 1.6584 |
20 | 2023-11-02 00:00:00 | 1.4184 | 1.6484 |
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