序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3899 | 1.8199 |
2 | 2023-11-28 00:00:00 | 1.3840 | 1.8140 |
3 | 2023-11-27 00:00:00 | 1.3898 | 1.8198 |
4 | 2023-11-24 00:00:00 | 1.4070 | 1.8370 |
5 | 2023-11-23 00:00:00 | 1.4068 | 1.8368 |
6 | 2023-11-22 00:00:00 | 1.4076 | 1.8376 |
7 | 2023-11-21 00:00:00 | 1.4134 | 1.8434 |
8 | 2023-11-20 00:00:00 | 1.3909 | 1.8209 |
9 | 2023-11-17 00:00:00 | 1.3880 | 1.8180 |
10 | 2023-11-16 00:00:00 | 1.3967 | 1.8267 |
11 | 2023-11-15 00:00:00 | 1.4103 | 1.8403 |
12 | 2023-11-14 00:00:00 | 1.3977 | 1.8277 |
13 | 2023-11-13 00:00:00 | 1.4008 | 1.8308 |
14 | 2023-11-10 00:00:00 | 1.4144 | 1.8444 |
15 | 2023-11-09 00:00:00 | 1.4293 | 1.8593 |
16 | 2023-11-08 00:00:00 | 1.4279 | 1.8579 |
17 | 2023-11-07 00:00:00 | 1.4290 | 1.8590 |
18 | 2023-11-06 00:00:00 | 1.4347 | 1.8647 |
19 | 2023-11-03 00:00:00 | 1.4437 | 1.8737 |
20 | 2023-11-02 00:00:00 | 1.4342 | 1.8642 |
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