序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3970 | 1.6270 |
2 | 2023-11-28 00:00:00 | 1.4070 | 1.6370 |
3 | 2023-11-27 00:00:00 | 1.4030 | 1.6330 |
4 | 2023-11-24 00:00:00 | 1.4110 | 1.6410 |
5 | 2023-11-23 00:00:00 | 1.4190 | 1.6490 |
6 | 2023-11-22 00:00:00 | 1.4110 | 1.6410 |
7 | 2023-11-21 00:00:00 | 1.4230 | 1.6530 |
8 | 2023-11-20 00:00:00 | 1.4220 | 1.6520 |
9 | 2023-11-17 00:00:00 | 1.4180 | 1.6480 |
10 | 2023-11-16 00:00:00 | 1.4180 | 1.6480 |
11 | 2023-11-15 00:00:00 | 1.4280 | 1.6580 |
12 | 2023-11-14 00:00:00 | 1.4210 | 1.6510 |
13 | 2023-11-13 00:00:00 | 1.4190 | 1.6490 |
14 | 2023-11-10 00:00:00 | 1.4200 | 1.6500 |
15 | 2023-11-09 00:00:00 | 1.4280 | 1.6580 |
16 | 2023-11-08 00:00:00 | 1.4300 | 1.6600 |
17 | 2023-11-07 00:00:00 | 1.4330 | 1.6630 |
18 | 2023-11-06 00:00:00 | 1.4370 | 1.6670 |
19 | 2023-11-03 00:00:00 | 1.4200 | 1.6500 |
20 | 2023-11-02 00:00:00 | 1.4100 | 1.6400 |
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