序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3077 | 7.0198 |
2 | 2023-11-28 00:00:00 | 1.3105 | 7.0277 |
3 | 2023-11-27 00:00:00 | 1.3069 | 7.0175 |
4 | 2023-11-24 00:00:00 | 1.2983 | 6.9932 |
5 | 2023-11-23 00:00:00 | 1.3174 | 7.0472 |
6 | 2023-11-22 00:00:00 | 1.3038 | 7.0088 |
7 | 2023-11-21 00:00:00 | 1.3283 | 7.0780 |
8 | 2023-11-20 00:00:00 | 1.3412 | 7.1144 |
9 | 2023-11-17 00:00:00 | 1.3379 | 7.1051 |
10 | 2023-11-16 00:00:00 | 1.3247 | 7.0678 |
11 | 2023-11-15 00:00:00 | 1.3455 | 7.1266 |
12 | 2023-11-14 00:00:00 | 1.3373 | 7.1034 |
13 | 2023-11-13 00:00:00 | 1.3332 | 7.0918 |
14 | 2023-11-10 00:00:00 | 1.3235 | 7.0644 |
15 | 2023-11-09 00:00:00 | 1.3295 | 7.0814 |
16 | 2023-11-08 00:00:00 | 1.3339 | 7.0938 |
17 | 2023-11-07 00:00:00 | 1.3409 | 7.1136 |
18 | 2023-11-06 00:00:00 | 1.3338 | 7.0935 |
19 | 2023-11-03 00:00:00 | 1.2961 | 6.9870 |
20 | 2023-11-02 00:00:00 | 1.2748 | 6.9268 |
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