序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3184 | 2.0378 |
2 | 2023-11-28 00:00:00 | 1.3195 | 2.0389 |
3 | 2023-11-27 00:00:00 | 1.3190 | 2.0384 |
4 | 2023-11-24 00:00:00 | 1.3197 | 2.0391 |
5 | 2023-11-23 00:00:00 | 1.3209 | 2.0403 |
6 | 2023-11-22 00:00:00 | 1.3222 | 2.0416 |
7 | 2023-11-21 00:00:00 | 1.3257 | 2.0451 |
8 | 2023-11-20 00:00:00 | 1.3261 | 2.0455 |
9 | 2023-11-17 00:00:00 | 1.3255 | 2.0449 |
10 | 2023-11-16 00:00:00 | 1.3259 | 2.0453 |
11 | 2023-11-15 00:00:00 | 1.3271 | 2.0465 |
12 | 2023-11-14 00:00:00 | 1.3250 | 2.0444 |
13 | 2023-11-13 00:00:00 | 1.3251 | 2.0445 |
14 | 2023-11-10 00:00:00 | 1.3246 | 2.0440 |
15 | 2023-11-09 00:00:00 | 1.3251 | 2.0445 |
16 | 2023-11-08 00:00:00 | 1.3245 | 2.0439 |
17 | 2023-11-07 00:00:00 | 1.3255 | 2.0449 |
18 | 2023-11-06 00:00:00 | 1.3254 | 2.0448 |
19 | 2023-11-03 00:00:00 | 1.3218 | 2.0412 |
20 | 2023-11-02 00:00:00 | 1.3200 | 2.0394 |
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