序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2251 | 1.3701 |
2 | 2023-11-28 00:00:00 | 1.2354 | 1.3804 |
3 | 2023-11-27 00:00:00 | 1.2328 | 1.3778 |
4 | 2023-11-24 00:00:00 | 1.2439 | 1.3889 |
5 | 2023-11-23 00:00:00 | 1.2530 | 1.3980 |
6 | 2023-11-22 00:00:00 | 1.2470 | 1.3920 |
7 | 2023-11-21 00:00:00 | 1.2586 | 1.4036 |
8 | 2023-11-20 00:00:00 | 1.2590 | 1.4040 |
9 | 2023-11-17 00:00:00 | 1.2553 | 1.4003 |
10 | 2023-11-16 00:00:00 | 1.2565 | 1.4015 |
11 | 2023-11-15 00:00:00 | 1.2676 | 1.4126 |
12 | 2023-11-14 00:00:00 | 1.2583 | 1.4033 |
13 | 2023-11-13 00:00:00 | 1.2565 | 1.4015 |
14 | 2023-11-10 00:00:00 | 1.2555 | 1.4005 |
15 | 2023-11-09 00:00:00 | 1.2635 | 1.4085 |
16 | 2023-11-08 00:00:00 | 1.2644 | 1.4094 |
17 | 2023-11-07 00:00:00 | 1.2674 | 1.4124 |
18 | 2023-11-06 00:00:00 | 1.2684 | 1.4134 |
19 | 2023-11-03 00:00:00 | 1.2535 | 1.3985 |
20 | 2023-11-02 00:00:00 | 1.2434 | 1.3884 |
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