序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4183 | 1.6163 |
2 | 2023-11-28 00:00:00 | 1.4229 | 1.6209 |
3 | 2023-11-27 00:00:00 | 1.4151 | 1.6131 |
4 | 2023-11-24 00:00:00 | 1.4124 | 1.6104 |
5 | 2023-11-23 00:00:00 | 1.4406 | 1.6386 |
6 | 2023-11-22 00:00:00 | 1.4375 | 1.6355 |
7 | 2023-11-21 00:00:00 | 1.4607 | 1.6587 |
8 | 2023-11-20 00:00:00 | 1.4762 | 1.6742 |
9 | 2023-11-17 00:00:00 | 1.4643 | 1.6623 |
10 | 2023-11-16 00:00:00 | 1.4607 | 1.6587 |
11 | 2023-11-15 00:00:00 | 1.5444 | 1.6684 |
12 | 2023-11-14 00:00:00 | 1.5311 | 1.6551 |
13 | 2023-11-13 00:00:00 | 1.5120 | 1.6360 |
14 | 2023-11-10 00:00:00 | 1.4929 | 1.6169 |
15 | 2023-11-09 00:00:00 | 1.5009 | 1.6249 |
16 | 2023-11-08 00:00:00 | 1.5201 | 1.6441 |
17 | 2023-11-07 00:00:00 | 1.5075 | 1.6315 |
18 | 2023-11-06 00:00:00 | 1.4981 | 1.6221 |
19 | 2023-11-03 00:00:00 | 1.4523 | 1.5763 |
20 | 2023-11-02 00:00:00 | 1.4271 | 1.5511 |
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