序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4218 | 1.4898 |
2 | 2023-11-28 00:00:00 | 1.4233 | 1.4913 |
3 | 2023-11-27 00:00:00 | 1.4227 | 1.4907 |
4 | 2023-11-24 00:00:00 | 1.4229 | 1.4909 |
5 | 2023-11-23 00:00:00 | 1.4249 | 1.4929 |
6 | 2023-11-22 00:00:00 | 1.4245 | 1.4925 |
7 | 2023-11-21 00:00:00 | 1.4275 | 1.4955 |
8 | 2023-11-20 00:00:00 | 1.4281 | 1.4961 |
9 | 2023-11-17 00:00:00 | 1.4267 | 1.4947 |
10 | 2023-11-16 00:00:00 | 1.4253 | 1.4933 |
11 | 2023-11-15 00:00:00 | 1.4272 | 1.4952 |
12 | 2023-11-14 00:00:00 | 1.4259 | 1.4939 |
13 | 2023-11-13 00:00:00 | 1.4255 | 1.4935 |
14 | 2023-11-10 00:00:00 | 1.4247 | 1.4927 |
15 | 2023-11-09 00:00:00 | 1.4253 | 1.4933 |
16 | 2023-11-08 00:00:00 | 1.4257 | 1.4937 |
17 | 2023-11-07 00:00:00 | 1.4257 | 1.4937 |
18 | 2023-11-06 00:00:00 | 1.4258 | 1.4938 |
19 | 2023-11-03 00:00:00 | 1.4230 | 1.4910 |
20 | 2023-11-02 00:00:00 | 1.4203 | 1.4883 |
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