序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.3468 | 1.5486 |
2 | 2023-11-27 00:00:00 | 1.3496 | 1.5514 |
3 | 2023-11-24 00:00:00 | 1.3512 | 1.5530 |
4 | 2023-11-23 00:00:00 | 1.3487 | 1.5505 |
5 | 2023-11-22 00:00:00 | 1.3372 | 1.5390 |
6 | 2023-11-21 00:00:00 | 1.3372 | 1.5390 |
7 | 2023-11-20 00:00:00 | 1.3301 | 1.5319 |
8 | 2023-11-17 00:00:00 | 1.3197 | 1.5215 |
9 | 2023-11-16 00:00:00 | 1.3167 | 1.5185 |
10 | 2023-11-15 00:00:00 | 1.3126 | 1.5144 |
11 | 2023-11-14 00:00:00 | 1.3072 | 1.5090 |
12 | 2023-11-13 00:00:00 | 1.3057 | 1.5075 |
13 | 2023-11-10 00:00:00 | 1.3055 | 1.5073 |
14 | 2023-11-09 00:00:00 | 1.3070 | 1.5088 |
15 | 2023-11-08 00:00:00 | 1.3089 | 1.5107 |
16 | 2023-11-07 00:00:00 | 1.3020 | 1.5038 |
17 | 2023-11-06 00:00:00 | 1.2976 | 1.4994 |
18 | 2023-11-03 00:00:00 | 1.2891 | 1.4909 |
19 | 2023-11-02 00:00:00 | 1.2861 | 1.4879 |
20 | 2023-11-01 00:00:00 | 1.2800 | 1.4818 |
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