序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4139 | 1.5059 |
2 | 2023-11-28 00:00:00 | 0.4156 | 1.5121 |
3 | 2023-11-27 00:00:00 | 0.4146 | 1.5085 |
4 | 2023-11-24 00:00:00 | 0.4142 | 1.5070 |
5 | 2023-11-23 00:00:00 | 0.4209 | 1.5314 |
6 | 2023-11-22 00:00:00 | 0.4176 | 1.5194 |
7 | 2023-11-21 00:00:00 | 0.4263 | 1.5510 |
8 | 2023-11-20 00:00:00 | 0.4284 | 1.5587 |
9 | 2023-11-17 00:00:00 | 0.4274 | 1.5550 |
10 | 2023-11-16 00:00:00 | 0.4241 | 1.5430 |
11 | 2023-11-15 00:00:00 | 0.4317 | 1.5707 |
12 | 2023-11-14 00:00:00 | 0.4294 | 1.5623 |
13 | 2023-11-13 00:00:00 | 0.4296 | 1.5631 |
14 | 2023-11-10 00:00:00 | 0.4276 | 1.5558 |
15 | 2023-11-09 00:00:00 | 0.4313 | 1.5692 |
16 | 2023-11-08 00:00:00 | 0.4309 | 1.5678 |
17 | 2023-11-07 00:00:00 | 0.4317 | 1.5707 |
18 | 2023-11-06 00:00:00 | 0.4292 | 1.5616 |
19 | 2023-11-03 00:00:00 | 0.4156 | 1.5121 |
20 | 2023-11-02 00:00:00 | 0.4081 | 1.4848 |
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