序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3389 | 2.0234 |
2 | 2023-11-28 00:00:00 | 1.3466 | 2.0311 |
3 | 2023-11-27 00:00:00 | 1.3441 | 2.0286 |
4 | 2023-11-24 00:00:00 | 1.3427 | 2.0272 |
5 | 2023-11-23 00:00:00 | 1.3513 | 2.0358 |
6 | 2023-11-22 00:00:00 | 1.3485 | 2.0330 |
7 | 2023-11-21 00:00:00 | 1.3644 | 2.0489 |
8 | 2023-11-20 00:00:00 | 1.3701 | 2.0546 |
9 | 2023-11-17 00:00:00 | 1.3628 | 2.0473 |
10 | 2023-11-16 00:00:00 | 1.3629 | 2.0474 |
11 | 2023-11-15 00:00:00 | 1.3759 | 2.0604 |
12 | 2023-11-14 00:00:00 | 1.3633 | 2.0478 |
13 | 2023-11-13 00:00:00 | 1.3605 | 2.0450 |
14 | 2023-11-10 00:00:00 | 1.3621 | 2.0466 |
15 | 2023-11-09 00:00:00 | 1.3615 | 2.0460 |
16 | 2023-11-08 00:00:00 | 1.3605 | 2.0450 |
17 | 2023-11-07 00:00:00 | 1.3636 | 2.0481 |
18 | 2023-11-06 00:00:00 | 1.3622 | 2.0467 |
19 | 2023-11-03 00:00:00 | 1.3541 | 2.0386 |
20 | 2023-11-02 00:00:00 | 1.3439 | 2.0284 |
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