序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3089 | 1.9580 |
2 | 2023-11-28 00:00:00 | 1.3101 | 1.9592 |
3 | 2023-11-27 00:00:00 | 1.3096 | 1.9587 |
4 | 2023-11-24 00:00:00 | 1.3103 | 1.9594 |
5 | 2023-11-23 00:00:00 | 1.3115 | 1.9606 |
6 | 2023-11-22 00:00:00 | 1.3128 | 1.9619 |
7 | 2023-11-21 00:00:00 | 1.3163 | 1.9654 |
8 | 2023-11-20 00:00:00 | 1.3167 | 1.9658 |
9 | 2023-11-17 00:00:00 | 1.3162 | 1.9653 |
10 | 2023-11-16 00:00:00 | 1.3166 | 1.9657 |
11 | 2023-11-15 00:00:00 | 1.3177 | 1.9668 |
12 | 2023-11-14 00:00:00 | 1.3158 | 1.9649 |
13 | 2023-11-13 00:00:00 | 1.3158 | 1.9649 |
14 | 2023-11-10 00:00:00 | 1.3154 | 1.9645 |
15 | 2023-11-09 00:00:00 | 1.3159 | 1.9650 |
16 | 2023-11-08 00:00:00 | 1.3153 | 1.9644 |
17 | 2023-11-07 00:00:00 | 1.3164 | 1.9655 |
18 | 2023-11-06 00:00:00 | 1.3162 | 1.9653 |
19 | 2023-11-03 00:00:00 | 1.3127 | 1.9618 |
20 | 2023-11-02 00:00:00 | 1.3109 | 1.9600 |
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