序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1493 | 1.4493 |
2 | 2023-11-28 00:00:00 | 1.1602 | 1.4602 |
3 | 2023-11-27 00:00:00 | 1.1583 | 1.4583 |
4 | 2023-11-24 00:00:00 | 1.1692 | 1.4692 |
5 | 2023-11-23 00:00:00 | 1.1768 | 1.4768 |
6 | 2023-11-22 00:00:00 | 1.1678 | 1.4678 |
7 | 2023-11-21 00:00:00 | 1.1780 | 1.4780 |
8 | 2023-11-20 00:00:00 | 1.1761 | 1.4761 |
9 | 2023-11-17 00:00:00 | 1.1754 | 1.4754 |
10 | 2023-11-16 00:00:00 | 1.1760 | 1.4760 |
11 | 2023-11-15 00:00:00 | 1.1872 | 1.4872 |
12 | 2023-11-14 00:00:00 | 1.1775 | 1.4775 |
13 | 2023-11-13 00:00:00 | 1.1747 | 1.4747 |
14 | 2023-11-10 00:00:00 | 1.1765 | 1.4765 |
15 | 2023-11-09 00:00:00 | 1.1854 | 1.4854 |
16 | 2023-11-08 00:00:00 | 1.1838 | 1.4838 |
17 | 2023-11-07 00:00:00 | 1.1862 | 1.4862 |
18 | 2023-11-06 00:00:00 | 1.1922 | 1.4922 |
19 | 2023-11-03 00:00:00 | 1.1811 | 1.4811 |
20 | 2023-11-02 00:00:00 | 1.1718 | 1.4718 |
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