序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4473 | 2.0293 |
2 | 2023-11-28 00:00:00 | 1.4483 | 2.0303 |
3 | 2023-11-27 00:00:00 | 1.4455 | 2.0275 |
4 | 2023-11-24 00:00:00 | 1.4436 | 2.0256 |
5 | 2023-11-23 00:00:00 | 1.4435 | 2.0255 |
6 | 2023-11-22 00:00:00 | 1.4407 | 2.0227 |
7 | 2023-11-21 00:00:00 | 1.4428 | 2.0248 |
8 | 2023-11-20 00:00:00 | 1.4423 | 2.0243 |
9 | 2023-11-17 00:00:00 | 1.4409 | 2.0229 |
10 | 2023-11-16 00:00:00 | 1.4400 | 2.0220 |
11 | 2023-11-15 00:00:00 | 1.4413 | 2.0233 |
12 | 2023-11-14 00:00:00 | 1.4381 | 2.0201 |
13 | 2023-11-13 00:00:00 | 1.4370 | 2.0190 |
14 | 2023-11-10 00:00:00 | 1.4375 | 2.0195 |
15 | 2023-11-09 00:00:00 | 1.4394 | 2.0214 |
16 | 2023-11-08 00:00:00 | 1.4377 | 2.0197 |
17 | 2023-11-07 00:00:00 | 1.4392 | 2.0212 |
18 | 2023-11-06 00:00:00 | 1.4391 | 2.0211 |
19 | 2023-11-03 00:00:00 | 1.4386 | 2.0206 |
20 | 2023-11-02 00:00:00 | 1.4373 | 2.0193 |
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