序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3530 | 1.4430 |
2 | 2023-11-28 00:00:00 | 1.3550 | 1.4450 |
3 | 2023-11-27 00:00:00 | 1.3530 | 1.4430 |
4 | 2023-11-24 00:00:00 | 1.3420 | 1.4320 |
5 | 2023-11-23 00:00:00 | 1.3670 | 1.4570 |
6 | 2023-11-22 00:00:00 | 1.3460 | 1.4360 |
7 | 2023-11-21 00:00:00 | 1.3710 | 1.4610 |
8 | 2023-11-20 00:00:00 | 1.3920 | 1.4820 |
9 | 2023-11-17 00:00:00 | 1.3990 | 1.4890 |
10 | 2023-11-16 00:00:00 | 1.3870 | 1.4770 |
11 | 2023-11-15 00:00:00 | 1.4090 | 1.4990 |
12 | 2023-11-14 00:00:00 | 1.3950 | 1.4850 |
13 | 2023-11-13 00:00:00 | 1.3790 | 1.4690 |
14 | 2023-11-10 00:00:00 | 1.3660 | 1.4560 |
15 | 2023-11-09 00:00:00 | 1.3650 | 1.4550 |
16 | 2023-11-08 00:00:00 | 1.3760 | 1.4660 |
17 | 2023-11-07 00:00:00 | 1.3760 | 1.4660 |
18 | 2023-11-06 00:00:00 | 1.3580 | 1.4480 |
19 | 2023-11-03 00:00:00 | 1.3220 | 1.4120 |
20 | 2023-11-02 00:00:00 | 1.2940 | 1.3840 |
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