序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2920 | 1.6620 |
2 | 2023-11-28 00:00:00 | 1.2980 | 1.6680 |
3 | 2023-11-27 00:00:00 | 1.2910 | 1.6610 |
4 | 2023-11-24 00:00:00 | 1.2890 | 1.6590 |
5 | 2023-11-23 00:00:00 | 1.3010 | 1.6710 |
6 | 2023-11-22 00:00:00 | 1.3000 | 1.6700 |
7 | 2023-11-21 00:00:00 | 1.3180 | 1.6880 |
8 | 2023-11-20 00:00:00 | 1.3240 | 1.6940 |
9 | 2023-11-17 00:00:00 | 1.3180 | 1.6880 |
10 | 2023-11-16 00:00:00 | 1.3180 | 1.6880 |
11 | 2023-11-15 00:00:00 | 1.3300 | 1.7000 |
12 | 2023-11-14 00:00:00 | 1.3220 | 1.6920 |
13 | 2023-11-13 00:00:00 | 1.3160 | 1.6860 |
14 | 2023-11-10 00:00:00 | 1.3140 | 1.6840 |
15 | 2023-11-09 00:00:00 | 1.3180 | 1.6880 |
16 | 2023-11-08 00:00:00 | 1.3200 | 1.6900 |
17 | 2023-11-07 00:00:00 | 1.3190 | 1.6890 |
18 | 2023-11-06 00:00:00 | 1.3160 | 1.6860 |
19 | 2023-11-03 00:00:00 | 1.2980 | 1.6680 |
20 | 2023-11-02 00:00:00 | 1.2850 | 1.6550 |
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