序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4461 | 1.6611 |
2 | 2023-11-28 00:00:00 | 1.4563 | 1.6713 |
3 | 2023-11-27 00:00:00 | 1.4564 | 1.6714 |
4 | 2023-11-24 00:00:00 | 1.4603 | 1.6753 |
5 | 2023-11-23 00:00:00 | 1.4597 | 1.6747 |
6 | 2023-11-22 00:00:00 | 1.4484 | 1.6634 |
7 | 2023-11-21 00:00:00 | 1.4530 | 1.6680 |
8 | 2023-11-20 00:00:00 | 1.4476 | 1.6626 |
9 | 2023-11-17 00:00:00 | 1.4441 | 1.6591 |
10 | 2023-11-16 00:00:00 | 1.4478 | 1.6628 |
11 | 2023-11-15 00:00:00 | 1.4496 | 1.6646 |
12 | 2023-11-14 00:00:00 | 1.4426 | 1.6576 |
13 | 2023-11-13 00:00:00 | 1.4446 | 1.6596 |
14 | 2023-11-10 00:00:00 | 1.4420 | 1.6570 |
15 | 2023-11-09 00:00:00 | 1.4473 | 1.6623 |
16 | 2023-11-08 00:00:00 | 1.4379 | 1.6529 |
17 | 2023-11-07 00:00:00 | 1.4395 | 1.6545 |
18 | 2023-11-06 00:00:00 | 1.4402 | 1.6552 |
19 | 2023-11-03 00:00:00 | 1.4426 | 1.6576 |
20 | 2023-11-02 00:00:00 | 1.4494 | 1.6644 |
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