序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4029 | 1.5630 |
2 | 2023-11-28 00:00:00 | 1.4061 | 1.5662 |
3 | 2023-11-27 00:00:00 | 1.4005 | 1.5606 |
4 | 2023-11-24 00:00:00 | 1.4006 | 1.5607 |
5 | 2023-11-23 00:00:00 | 1.4076 | 1.5677 |
6 | 2023-11-22 00:00:00 | 1.4029 | 1.5630 |
7 | 2023-11-21 00:00:00 | 1.4116 | 1.5717 |
8 | 2023-11-20 00:00:00 | 1.4095 | 1.5696 |
9 | 2023-11-17 00:00:00 | 1.4024 | 1.5625 |
10 | 2023-11-16 00:00:00 | 1.4007 | 1.5608 |
11 | 2023-11-15 00:00:00 | 1.4072 | 1.5673 |
12 | 2023-11-14 00:00:00 | 1.4046 | 1.5647 |
13 | 2023-11-13 00:00:00 | 1.4030 | 1.5631 |
14 | 2023-11-10 00:00:00 | 1.4006 | 1.5607 |
15 | 2023-11-09 00:00:00 | 1.4040 | 1.5641 |
16 | 2023-11-08 00:00:00 | 1.4044 | 1.5645 |
17 | 2023-11-07 00:00:00 | 1.4046 | 1.5647 |
18 | 2023-11-06 00:00:00 | 1.4071 | 1.5672 |
19 | 2023-11-03 00:00:00 | 1.4014 | 1.5615 |
20 | 2023-11-02 00:00:00 | 1.3943 | 1.5544 |
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