序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3772 | 1.4452 |
2 | 2023-11-28 00:00:00 | 1.3787 | 1.4467 |
3 | 2023-11-27 00:00:00 | 1.3782 | 1.4462 |
4 | 2023-11-24 00:00:00 | 1.3784 | 1.4464 |
5 | 2023-11-23 00:00:00 | 1.3803 | 1.4483 |
6 | 2023-11-22 00:00:00 | 1.3799 | 1.4479 |
7 | 2023-11-21 00:00:00 | 1.3828 | 1.4508 |
8 | 2023-11-20 00:00:00 | 1.3835 | 1.4515 |
9 | 2023-11-17 00:00:00 | 1.3821 | 1.4501 |
10 | 2023-11-16 00:00:00 | 1.3808 | 1.4488 |
11 | 2023-11-15 00:00:00 | 1.3826 | 1.4506 |
12 | 2023-11-14 00:00:00 | 1.3813 | 1.4493 |
13 | 2023-11-13 00:00:00 | 1.3810 | 1.4490 |
14 | 2023-11-10 00:00:00 | 1.3802 | 1.4482 |
15 | 2023-11-09 00:00:00 | 1.3809 | 1.4489 |
16 | 2023-11-08 00:00:00 | 1.3812 | 1.4492 |
17 | 2023-11-07 00:00:00 | 1.3813 | 1.4493 |
18 | 2023-11-06 00:00:00 | 1.3814 | 1.4494 |
19 | 2023-11-03 00:00:00 | 1.3787 | 1.4467 |
20 | 2023-11-02 00:00:00 | 1.3761 | 1.4441 |
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