序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3876 | 1.5856 |
2 | 2023-11-28 00:00:00 | 1.3907 | 1.5887 |
3 | 2023-11-27 00:00:00 | 1.3900 | 1.5880 |
4 | 2023-11-24 00:00:00 | 1.3944 | 1.5924 |
5 | 2023-11-23 00:00:00 | 1.3948 | 1.5928 |
6 | 2023-11-22 00:00:00 | 1.3915 | 1.5895 |
7 | 2023-11-21 00:00:00 | 1.3943 | 1.5923 |
8 | 2023-11-20 00:00:00 | 1.3923 | 1.5903 |
9 | 2023-11-17 00:00:00 | 1.3914 | 1.5894 |
10 | 2023-11-16 00:00:00 | 1.3922 | 1.5902 |
11 | 2023-11-15 00:00:00 | 1.3937 | 1.5917 |
12 | 2023-11-14 00:00:00 | 1.3907 | 1.5887 |
13 | 2023-11-13 00:00:00 | 1.3907 | 1.5887 |
14 | 2023-11-10 00:00:00 | 1.3922 | 1.5902 |
15 | 2023-11-09 00:00:00 | 1.3949 | 1.5929 |
16 | 2023-11-08 00:00:00 | 1.3927 | 1.5907 |
17 | 2023-11-07 00:00:00 | 1.3926 | 1.5906 |
18 | 2023-11-06 00:00:00 | 1.3948 | 1.5928 |
19 | 2023-11-03 00:00:00 | 1.3927 | 1.5907 |
20 | 2023-11-02 00:00:00 | 1.3921 | 1.5901 |
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