序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3384 | 2.4550 |
2 | 2023-11-28 00:00:00 | 1.3404 | 2.4570 |
3 | 2023-11-27 00:00:00 | 1.3389 | 2.4555 |
4 | 2023-11-24 00:00:00 | 1.3401 | 2.4567 |
5 | 2023-11-23 00:00:00 | 1.3437 | 2.4603 |
6 | 2023-11-22 00:00:00 | 1.3749 | 2.4585 |
7 | 2023-11-21 00:00:00 | 1.3814 | 2.4650 |
8 | 2023-11-20 00:00:00 | 1.3828 | 2.4664 |
9 | 2023-11-17 00:00:00 | 1.3801 | 2.4637 |
10 | 2023-11-16 00:00:00 | 1.3803 | 2.4639 |
11 | 2023-11-15 00:00:00 | 1.3835 | 2.4671 |
12 | 2023-11-14 00:00:00 | 1.3803 | 2.4639 |
13 | 2023-11-13 00:00:00 | 1.3785 | 2.4621 |
14 | 2023-11-10 00:00:00 | 1.3787 | 2.4623 |
15 | 2023-11-09 00:00:00 | 1.3804 | 2.4640 |
16 | 2023-11-08 00:00:00 | 1.3813 | 2.4649 |
17 | 2023-11-07 00:00:00 | 1.3821 | 2.4657 |
18 | 2023-11-06 00:00:00 | 1.3822 | 2.4658 |
19 | 2023-11-03 00:00:00 | 1.3756 | 2.4592 |
20 | 2023-11-02 00:00:00 | 1.3721 | 2.4557 |
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