序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4185 | 1.5785 |
2 | 2023-11-28 00:00:00 | 1.4228 | 1.5828 |
3 | 2023-11-27 00:00:00 | 1.4153 | 1.5753 |
4 | 2023-11-24 00:00:00 | 1.4069 | 1.5669 |
5 | 2023-11-23 00:00:00 | 1.4186 | 1.5786 |
6 | 2023-11-22 00:00:00 | 1.4141 | 1.5741 |
7 | 2023-11-21 00:00:00 | 1.4331 | 1.5931 |
8 | 2023-11-20 00:00:00 | 1.4441 | 1.6041 |
9 | 2023-11-17 00:00:00 | 1.4343 | 1.5943 |
10 | 2023-11-16 00:00:00 | 1.4333 | 1.5933 |
11 | 2023-11-15 00:00:00 | 1.4452 | 1.6052 |
12 | 2023-11-14 00:00:00 | 1.4430 | 1.6030 |
13 | 2023-11-13 00:00:00 | 1.4354 | 1.5954 |
14 | 2023-11-10 00:00:00 | 1.4345 | 1.5945 |
15 | 2023-11-09 00:00:00 | 1.4372 | 1.5972 |
16 | 2023-11-08 00:00:00 | 1.4472 | 1.6072 |
17 | 2023-11-07 00:00:00 | 1.4461 | 1.6061 |
18 | 2023-11-06 00:00:00 | 1.4422 | 1.6022 |
19 | 2023-11-03 00:00:00 | 1.4259 | 1.5859 |
20 | 2023-11-02 00:00:00 | 1.4156 | 1.5756 |
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