序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3366 | 1.7356 |
2 | 2023-11-28 00:00:00 | 1.3374 | 1.7364 |
3 | 2023-11-27 00:00:00 | 1.3343 | 1.7333 |
4 | 2023-11-24 00:00:00 | 1.3404 | 1.7394 |
5 | 2023-11-23 00:00:00 | 1.3510 | 1.7500 |
6 | 2023-11-22 00:00:00 | 1.3414 | 1.7404 |
7 | 2023-11-21 00:00:00 | 1.3459 | 1.7449 |
8 | 2023-11-20 00:00:00 | 1.3418 | 1.7408 |
9 | 2023-11-17 00:00:00 | 1.3365 | 1.7355 |
10 | 2023-11-16 00:00:00 | 1.3468 | 1.7458 |
11 | 2023-11-15 00:00:00 | 1.3576 | 1.7566 |
12 | 2023-11-14 00:00:00 | 1.3481 | 1.7471 |
13 | 2023-11-13 00:00:00 | 1.3590 | 1.7580 |
14 | 2023-11-10 00:00:00 | 1.3616 | 1.7606 |
15 | 2023-11-09 00:00:00 | 1.3677 | 1.7667 |
16 | 2023-11-08 00:00:00 | 1.3742 | 1.7732 |
17 | 2023-11-07 00:00:00 | 1.3738 | 1.7728 |
18 | 2023-11-06 00:00:00 | 1.3795 | 1.7785 |
19 | 2023-11-03 00:00:00 | 1.3744 | 1.7734 |
20 | 2023-11-02 00:00:00 | 1.3594 | 1.7584 |
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