序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3045 | 1.4135 |
2 | 2023-11-28 00:00:00 | 1.3067 | 1.4157 |
3 | 2023-11-27 00:00:00 | 1.3065 | 1.4155 |
4 | 2023-11-24 00:00:00 | 1.3104 | 1.4194 |
5 | 2023-11-23 00:00:00 | 1.3116 | 1.4206 |
6 | 2023-11-22 00:00:00 | 1.3117 | 1.4207 |
7 | 2023-11-21 00:00:00 | 1.3158 | 1.4248 |
8 | 2023-11-20 00:00:00 | 1.3150 | 1.4240 |
9 | 2023-11-17 00:00:00 | 1.3143 | 1.4233 |
10 | 2023-11-16 00:00:00 | 1.3150 | 1.4240 |
11 | 2023-11-15 00:00:00 | 1.3173 | 1.4263 |
12 | 2023-11-14 00:00:00 | 1.3155 | 1.4245 |
13 | 2023-11-13 00:00:00 | 1.3163 | 1.4253 |
14 | 2023-11-10 00:00:00 | 1.3162 | 1.4252 |
15 | 2023-11-09 00:00:00 | 1.3179 | 1.4269 |
16 | 2023-11-08 00:00:00 | 1.3173 | 1.4263 |
17 | 2023-11-07 00:00:00 | 1.3180 | 1.4270 |
18 | 2023-11-06 00:00:00 | 1.3203 | 1.4293 |
19 | 2023-11-03 00:00:00 | 1.3160 | 1.4250 |
20 | 2023-11-02 00:00:00 | 1.3136 | 1.4226 |
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