序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4108 | 1.5788 |
2 | 2023-11-28 00:00:00 | 1.4102 | 1.5782 |
3 | 2023-11-27 00:00:00 | 1.4107 | 1.5787 |
4 | 2023-11-24 00:00:00 | 1.4097 | 1.5777 |
5 | 2023-11-23 00:00:00 | 1.4111 | 1.5791 |
6 | 2023-11-22 00:00:00 | 1.4092 | 1.5772 |
7 | 2023-11-21 00:00:00 | 1.4112 | 1.5792 |
8 | 2023-11-20 00:00:00 | 1.4101 | 1.5781 |
9 | 2023-11-17 00:00:00 | 1.4112 | 1.5792 |
10 | 2023-11-16 00:00:00 | 1.4082 | 1.5762 |
11 | 2023-11-15 00:00:00 | 1.4091 | 1.5771 |
12 | 2023-11-14 00:00:00 | 1.4069 | 1.5749 |
13 | 2023-11-13 00:00:00 | 1.4072 | 1.5752 |
14 | 2023-11-10 00:00:00 | 1.4048 | 1.5728 |
15 | 2023-11-09 00:00:00 | 1.4053 | 1.5733 |
16 | 2023-11-08 00:00:00 | 1.4054 | 1.5734 |
17 | 2023-11-07 00:00:00 | 1.4059 | 1.5739 |
18 | 2023-11-06 00:00:00 | 1.4072 | 1.5752 |
19 | 2023-11-03 00:00:00 | 1.4078 | 1.5758 |
20 | 2023-11-02 00:00:00 | 1.4090 | 1.5770 |
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