序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4464 | 1.6064 |
2 | 2023-11-28 00:00:00 | 1.4542 | 1.6142 |
3 | 2023-11-27 00:00:00 | 1.4470 | 1.6070 |
4 | 2023-11-24 00:00:00 | 1.4489 | 1.6089 |
5 | 2023-11-23 00:00:00 | 1.4630 | 1.6230 |
6 | 2023-11-22 00:00:00 | 1.4560 | 1.6160 |
7 | 2023-11-21 00:00:00 | 1.4711 | 1.6311 |
8 | 2023-11-20 00:00:00 | 1.4789 | 1.6389 |
9 | 2023-11-17 00:00:00 | 1.4760 | 1.6360 |
10 | 2023-11-16 00:00:00 | 1.4701 | 1.6301 |
11 | 2023-11-15 00:00:00 | 1.4829 | 1.6429 |
12 | 2023-11-14 00:00:00 | 1.4727 | 1.6327 |
13 | 2023-11-13 00:00:00 | 1.4637 | 1.6237 |
14 | 2023-11-10 00:00:00 | 1.4614 | 1.6214 |
15 | 2023-11-09 00:00:00 | 1.4700 | 1.6300 |
16 | 2023-11-08 00:00:00 | 1.4760 | 1.6360 |
17 | 2023-11-07 00:00:00 | 1.4732 | 1.6332 |
18 | 2023-11-06 00:00:00 | 1.4707 | 1.6307 |
19 | 2023-11-03 00:00:00 | 1.4449 | 1.6049 |
20 | 2023-11-02 00:00:00 | 1.4283 | 1.5883 |
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