序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3896 | 1.6681 |
2 | 2023-11-28 00:00:00 | 1.3897 | 1.6682 |
3 | 2023-11-27 00:00:00 | 1.3891 | 1.6676 |
4 | 2023-11-24 00:00:00 | 1.3898 | 1.6683 |
5 | 2023-11-23 00:00:00 | 1.3897 | 1.6682 |
6 | 2023-11-22 00:00:00 | 1.3905 | 1.6690 |
7 | 2023-11-21 00:00:00 | 1.3913 | 1.6698 |
8 | 2023-11-20 00:00:00 | 1.3918 | 1.6703 |
9 | 2023-11-17 00:00:00 | 1.3920 | 1.6705 |
10 | 2023-11-16 00:00:00 | 1.3920 | 1.6705 |
11 | 2023-11-15 00:00:00 | 1.3917 | 1.6702 |
12 | 2023-11-14 00:00:00 | 1.3912 | 1.6697 |
13 | 2023-11-13 00:00:00 | 1.3914 | 1.6699 |
14 | 2023-11-10 00:00:00 | 1.3909 | 1.6694 |
15 | 2023-11-09 00:00:00 | 1.3904 | 1.6689 |
16 | 2023-11-08 00:00:00 | 1.3904 | 1.6689 |
17 | 2023-11-07 00:00:00 | 1.3903 | 1.6688 |
18 | 2023-11-06 00:00:00 | 1.3911 | 1.6696 |
19 | 2023-11-03 00:00:00 | 1.3913 | 1.6698 |
20 | 2023-11-02 00:00:00 | 1.3918 | 1.6703 |
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