序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3639 | 3.6646 |
2 | 2023-11-28 00:00:00 | 1.3764 | 3.6899 |
3 | 2023-11-27 00:00:00 | 1.3747 | 3.6865 |
4 | 2023-11-24 00:00:00 | 1.3825 | 3.7022 |
5 | 2023-11-23 00:00:00 | 1.3852 | 3.7077 |
6 | 2023-11-22 00:00:00 | 1.3778 | 3.6927 |
7 | 2023-11-21 00:00:00 | 1.3874 | 3.7122 |
8 | 2023-11-20 00:00:00 | 1.3842 | 3.7057 |
9 | 2023-11-17 00:00:00 | 1.3766 | 3.6903 |
10 | 2023-11-16 00:00:00 | 1.3800 | 3.6972 |
11 | 2023-11-15 00:00:00 | 1.3874 | 3.7122 |
12 | 2023-11-14 00:00:00 | 1.3797 | 3.6966 |
13 | 2023-11-13 00:00:00 | 1.3835 | 3.7043 |
14 | 2023-11-10 00:00:00 | 1.3889 | 3.7152 |
15 | 2023-11-09 00:00:00 | 1.3956 | 3.7288 |
16 | 2023-11-08 00:00:00 | 1.3985 | 3.7346 |
17 | 2023-11-07 00:00:00 | 1.4019 | 3.7415 |
18 | 2023-11-06 00:00:00 | 1.4116 | 3.7611 |
19 | 2023-11-03 00:00:00 | 1.3978 | 3.7332 |
20 | 2023-11-02 00:00:00 | 1.3963 | 3.7302 |
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