序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4516 | 2.1926 |
2 | 2023-11-28 00:00:00 | 1.4550 | 2.1960 |
3 | 2023-11-27 00:00:00 | 1.4534 | 2.1944 |
4 | 2023-11-24 00:00:00 | 1.4538 | 2.1948 |
5 | 2023-11-23 00:00:00 | 1.4560 | 2.1970 |
6 | 2023-11-22 00:00:00 | 1.4545 | 2.1955 |
7 | 2023-11-21 00:00:00 | 1.4585 | 2.1995 |
8 | 2023-11-20 00:00:00 | 1.4591 | 2.2001 |
9 | 2023-11-17 00:00:00 | 1.4563 | 2.1973 |
10 | 2023-11-16 00:00:00 | 1.4580 | 2.1990 |
11 | 2023-11-15 00:00:00 | 1.4606 | 2.2016 |
12 | 2023-11-14 00:00:00 | 1.4570 | 2.1980 |
13 | 2023-11-13 00:00:00 | 1.4577 | 2.1987 |
14 | 2023-11-10 00:00:00 | 1.4568 | 2.1978 |
15 | 2023-11-09 00:00:00 | 1.4589 | 2.1999 |
16 | 2023-11-08 00:00:00 | 1.4597 | 2.2007 |
17 | 2023-11-07 00:00:00 | 1.4599 | 2.2009 |
18 | 2023-11-06 00:00:00 | 1.4618 | 2.2028 |
19 | 2023-11-03 00:00:00 | 1.4563 | 2.1973 |
20 | 2023-11-02 00:00:00 | 1.4507 | 2.1917 |
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