序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3763 | 1.4163 |
2 | 2023-11-28 00:00:00 | 1.3793 | 1.4193 |
3 | 2023-11-27 00:00:00 | 1.3753 | 1.4153 |
4 | 2023-11-24 00:00:00 | 1.3760 | 1.4160 |
5 | 2023-11-23 00:00:00 | 1.3855 | 1.4255 |
6 | 2023-11-22 00:00:00 | 1.3754 | 1.4154 |
7 | 2023-11-21 00:00:00 | 1.3816 | 1.4216 |
8 | 2023-11-20 00:00:00 | 1.3868 | 1.4268 |
9 | 2023-11-17 00:00:00 | 1.3829 | 1.4229 |
10 | 2023-11-16 00:00:00 | 1.3815 | 1.4215 |
11 | 2023-11-15 00:00:00 | 1.3832 | 1.4232 |
12 | 2023-11-14 00:00:00 | 1.3803 | 1.4203 |
13 | 2023-11-13 00:00:00 | 1.3886 | 1.4286 |
14 | 2023-11-10 00:00:00 | 1.3954 | 1.4354 |
15 | 2023-11-09 00:00:00 | 1.4008 | 1.4408 |
16 | 2023-11-08 00:00:00 | 1.4037 | 1.4437 |
17 | 2023-11-07 00:00:00 | 1.4013 | 1.4413 |
18 | 2023-11-06 00:00:00 | 1.4064 | 1.4464 |
19 | 2023-11-03 00:00:00 | 1.3924 | 1.4324 |
20 | 2023-11-02 00:00:00 | 1.3863 | 1.4263 |
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