序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3507 | 2.3983 |
2 | 2023-11-28 00:00:00 | 1.3515 | 2.3991 |
3 | 2023-11-27 00:00:00 | 1.3483 | 2.3959 |
4 | 2023-11-24 00:00:00 | 1.3546 | 2.4022 |
5 | 2023-11-23 00:00:00 | 1.3652 | 2.4128 |
6 | 2023-11-22 00:00:00 | 1.3556 | 2.4032 |
7 | 2023-11-21 00:00:00 | 1.3601 | 2.4077 |
8 | 2023-11-20 00:00:00 | 1.3560 | 2.4036 |
9 | 2023-11-17 00:00:00 | 1.3506 | 2.3982 |
10 | 2023-11-16 00:00:00 | 1.3611 | 2.4087 |
11 | 2023-11-15 00:00:00 | 1.3719 | 2.4195 |
12 | 2023-11-14 00:00:00 | 1.3623 | 2.4099 |
13 | 2023-11-13 00:00:00 | 1.3733 | 2.4209 |
14 | 2023-11-10 00:00:00 | 1.3760 | 2.4236 |
15 | 2023-11-09 00:00:00 | 1.3821 | 2.4297 |
16 | 2023-11-08 00:00:00 | 1.3887 | 2.4363 |
17 | 2023-11-07 00:00:00 | 1.3883 | 2.4359 |
18 | 2023-11-06 00:00:00 | 1.3941 | 2.4417 |
19 | 2023-11-03 00:00:00 | 1.3889 | 2.4365 |
20 | 2023-11-02 00:00:00 | 1.3737 | 2.4213 |
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