序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3061 | 2.0401 |
2 | 2023-11-28 00:00:00 | 1.3101 | 2.0441 |
3 | 2023-11-27 00:00:00 | 1.3086 | 2.0426 |
4 | 2023-11-24 00:00:00 | 1.3084 | 2.0424 |
5 | 2023-11-23 00:00:00 | 1.3235 | 2.0575 |
6 | 2023-11-22 00:00:00 | 1.3097 | 2.0437 |
7 | 2023-11-21 00:00:00 | 1.3279 | 2.0619 |
8 | 2023-11-20 00:00:00 | 1.3344 | 2.0684 |
9 | 2023-11-17 00:00:00 | 1.3340 | 2.0680 |
10 | 2023-11-16 00:00:00 | 1.3259 | 2.0599 |
11 | 2023-11-15 00:00:00 | 1.3396 | 2.0736 |
12 | 2023-11-14 00:00:00 | 1.3265 | 2.0605 |
13 | 2023-11-13 00:00:00 | 1.3204 | 2.0544 |
14 | 2023-11-10 00:00:00 | 1.3243 | 2.0583 |
15 | 2023-11-09 00:00:00 | 1.3326 | 2.0666 |
16 | 2023-11-08 00:00:00 | 1.3402 | 2.0742 |
17 | 2023-11-07 00:00:00 | 1.3434 | 2.0774 |
18 | 2023-11-06 00:00:00 | 1.3471 | 2.0811 |
19 | 2023-11-03 00:00:00 | 1.3250 | 2.0590 |
20 | 2023-11-02 00:00:00 | 1.3140 | 2.0480 |
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