序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3432 | 1.5732 |
2 | 2023-11-28 00:00:00 | 1.3508 | 1.5808 |
3 | 2023-11-27 00:00:00 | 1.3492 | 1.5792 |
4 | 2023-11-24 00:00:00 | 1.3564 | 1.5864 |
5 | 2023-11-23 00:00:00 | 1.3671 | 1.5971 |
6 | 2023-11-22 00:00:00 | 1.3605 | 1.5905 |
7 | 2023-11-21 00:00:00 | 1.3753 | 1.6053 |
8 | 2023-11-20 00:00:00 | 1.3732 | 1.6032 |
9 | 2023-11-17 00:00:00 | 1.3661 | 1.5961 |
10 | 2023-11-16 00:00:00 | 1.3675 | 1.5975 |
11 | 2023-11-15 00:00:00 | 1.3812 | 1.6112 |
12 | 2023-11-14 00:00:00 | 1.3734 | 1.6034 |
13 | 2023-11-13 00:00:00 | 1.3694 | 1.5994 |
14 | 2023-11-10 00:00:00 | 1.3744 | 1.6044 |
15 | 2023-11-09 00:00:00 | 1.3852 | 1.6152 |
16 | 2023-11-08 00:00:00 | 1.3903 | 1.6203 |
17 | 2023-11-07 00:00:00 | 1.3902 | 1.6202 |
18 | 2023-11-06 00:00:00 | 1.3968 | 1.6268 |
19 | 2023-11-03 00:00:00 | 1.3850 | 1.6150 |
20 | 2023-11-02 00:00:00 | 1.3673 | 1.5973 |
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