序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4402 | 5.2065 |
2 | 2023-11-28 00:00:00 | 1.4487 | 5.2150 |
3 | 2023-11-27 00:00:00 | 1.4403 | 5.2066 |
4 | 2023-11-24 00:00:00 | 1.4553 | 5.2216 |
5 | 2023-11-23 00:00:00 | 1.4622 | 5.2285 |
6 | 2023-11-22 00:00:00 | 1.4611 | 5.2274 |
7 | 2023-11-21 00:00:00 | 1.4821 | 5.2484 |
8 | 2023-11-20 00:00:00 | 1.4756 | 5.2419 |
9 | 2023-11-17 00:00:00 | 1.4792 | 5.2455 |
10 | 2023-11-16 00:00:00 | 1.4826 | 5.2489 |
11 | 2023-11-15 00:00:00 | 1.5032 | 5.2695 |
12 | 2023-11-14 00:00:00 | 1.4894 | 5.2557 |
13 | 2023-11-13 00:00:00 | 1.4918 | 5.2581 |
14 | 2023-11-10 00:00:00 | 1.5070 | 5.2733 |
15 | 2023-11-09 00:00:00 | 1.5164 | 5.2827 |
16 | 2023-11-08 00:00:00 | 1.5208 | 5.2871 |
17 | 2023-11-07 00:00:00 | 1.5146 | 5.2809 |
18 | 2023-11-06 00:00:00 | 1.5307 | 5.2970 |
19 | 2023-11-03 00:00:00 | 1.5068 | 5.2731 |
20 | 2023-11-02 00:00:00 | 1.4862 | 5.2525 |
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