序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3760 | 1.7260 |
2 | 2023-11-28 00:00:00 | 1.3770 | 1.7270 |
3 | 2023-11-27 00:00:00 | 1.3680 | 1.7180 |
4 | 2023-11-24 00:00:00 | 1.3540 | 1.7040 |
5 | 2023-11-23 00:00:00 | 1.3760 | 1.7260 |
6 | 2023-11-22 00:00:00 | 1.3620 | 1.7120 |
7 | 2023-11-21 00:00:00 | 1.3840 | 1.7340 |
8 | 2023-11-20 00:00:00 | 1.3930 | 1.7430 |
9 | 2023-11-17 00:00:00 | 1.4000 | 1.7500 |
10 | 2023-11-16 00:00:00 | 1.3820 | 1.7320 |
11 | 2023-11-15 00:00:00 | 1.4060 | 1.7560 |
12 | 2023-11-14 00:00:00 | 1.4030 | 1.7530 |
13 | 2023-11-13 00:00:00 | 1.3980 | 1.7480 |
14 | 2023-11-10 00:00:00 | 1.3940 | 1.7440 |
15 | 2023-11-09 00:00:00 | 1.4030 | 1.7530 |
16 | 2023-11-08 00:00:00 | 1.4010 | 1.7510 |
17 | 2023-11-07 00:00:00 | 1.4000 | 1.7500 |
18 | 2023-11-06 00:00:00 | 1.3950 | 1.7450 |
19 | 2023-11-03 00:00:00 | 1.3850 | 1.7350 |
20 | 2023-11-02 00:00:00 | 1.3750 | 1.7250 |
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