序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4361 | 1.6728 |
2 | 2023-11-28 00:00:00 | 1.4373 | 1.6740 |
3 | 2023-11-27 00:00:00 | 1.4370 | 1.6737 |
4 | 2023-11-24 00:00:00 | 1.4382 | 1.6749 |
5 | 2023-11-23 00:00:00 | 1.4384 | 1.6751 |
6 | 2023-11-22 00:00:00 | 1.5049 | 1.6739 |
7 | 2023-11-21 00:00:00 | 1.5060 | 1.6750 |
8 | 2023-11-20 00:00:00 | 1.5055 | 1.6745 |
9 | 2023-11-17 00:00:00 | 1.5044 | 1.6734 |
10 | 2023-11-16 00:00:00 | 1.5046 | 1.6736 |
11 | 2023-11-15 00:00:00 | 1.5049 | 1.6739 |
12 | 2023-11-14 00:00:00 | 1.5042 | 1.6732 |
13 | 2023-11-13 00:00:00 | 1.5042 | 1.6732 |
14 | 2023-11-10 00:00:00 | 1.5043 | 1.6733 |
15 | 2023-11-09 00:00:00 | 1.5047 | 1.6737 |
16 | 2023-11-08 00:00:00 | 1.5043 | 1.6733 |
17 | 2023-11-07 00:00:00 | 1.5042 | 1.6732 |
18 | 2023-11-06 00:00:00 | 1.5048 | 1.6738 |
19 | 2023-11-03 00:00:00 | 1.5039 | 1.6729 |
20 | 2023-11-02 00:00:00 | 1.5036 | 1.6726 |
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