序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3270 | 1.7670 |
2 | 2023-11-28 00:00:00 | 1.3270 | 1.7670 |
3 | 2023-11-27 00:00:00 | 1.3230 | 1.7630 |
4 | 2023-11-24 00:00:00 | 1.3200 | 1.7600 |
5 | 2023-11-23 00:00:00 | 1.3310 | 1.7710 |
6 | 2023-11-22 00:00:00 | 1.3230 | 1.7630 |
7 | 2023-11-21 00:00:00 | 1.3360 | 1.7760 |
8 | 2023-11-20 00:00:00 | 1.3360 | 1.7760 |
9 | 2023-11-17 00:00:00 | 1.3350 | 1.7750 |
10 | 2023-11-16 00:00:00 | 1.3320 | 1.7720 |
11 | 2023-11-15 00:00:00 | 1.3390 | 1.7790 |
12 | 2023-11-14 00:00:00 | 1.3320 | 1.7720 |
13 | 2023-11-13 00:00:00 | 1.3310 | 1.7710 |
14 | 2023-11-10 00:00:00 | 1.3310 | 1.7710 |
15 | 2023-11-09 00:00:00 | 1.3350 | 1.7750 |
16 | 2023-11-08 00:00:00 | 1.3440 | 1.7840 |
17 | 2023-11-07 00:00:00 | 1.3420 | 1.7820 |
18 | 2023-11-06 00:00:00 | 1.3460 | 1.7860 |
19 | 2023-11-03 00:00:00 | 1.3360 | 1.7760 |
20 | 2023-11-02 00:00:00 | 1.3300 | 1.7700 |
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