序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4044 | 1.6356 |
2 | 2023-11-28 00:00:00 | 1.4055 | 1.6367 |
3 | 2023-11-27 00:00:00 | 1.4052 | 1.6364 |
4 | 2023-11-24 00:00:00 | 1.4064 | 1.6376 |
5 | 2023-11-23 00:00:00 | 1.4066 | 1.6378 |
6 | 2023-11-22 00:00:00 | 1.4716 | 1.6366 |
7 | 2023-11-21 00:00:00 | 1.4728 | 1.6378 |
8 | 2023-11-20 00:00:00 | 1.4723 | 1.6373 |
9 | 2023-11-17 00:00:00 | 1.4712 | 1.6362 |
10 | 2023-11-16 00:00:00 | 1.4714 | 1.6364 |
11 | 2023-11-15 00:00:00 | 1.4717 | 1.6367 |
12 | 2023-11-14 00:00:00 | 1.4710 | 1.6360 |
13 | 2023-11-13 00:00:00 | 1.4710 | 1.6360 |
14 | 2023-11-10 00:00:00 | 1.4712 | 1.6362 |
15 | 2023-11-09 00:00:00 | 1.4716 | 1.6366 |
16 | 2023-11-08 00:00:00 | 1.4712 | 1.6362 |
17 | 2023-11-07 00:00:00 | 1.4711 | 1.6361 |
18 | 2023-11-06 00:00:00 | 1.4717 | 1.6367 |
19 | 2023-11-03 00:00:00 | 1.4709 | 1.6359 |
20 | 2023-11-02 00:00:00 | 1.4705 | 1.6355 |
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