序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3688 | 1.4378 |
2 | 2023-11-28 00:00:00 | 1.3716 | 1.4406 |
3 | 2023-11-27 00:00:00 | 1.3694 | 1.4384 |
4 | 2023-11-24 00:00:00 | 1.3718 | 1.4408 |
5 | 2023-11-23 00:00:00 | 1.3751 | 1.4441 |
6 | 2023-11-22 00:00:00 | 1.3737 | 1.4427 |
7 | 2023-11-21 00:00:00 | 1.3793 | 1.4483 |
8 | 2023-11-20 00:00:00 | 1.3793 | 1.4483 |
9 | 2023-11-17 00:00:00 | 1.3779 | 1.4469 |
10 | 2023-11-16 00:00:00 | 1.3780 | 1.4470 |
11 | 2023-11-15 00:00:00 | 1.3814 | 1.4504 |
12 | 2023-11-14 00:00:00 | 1.3791 | 1.4481 |
13 | 2023-11-13 00:00:00 | 1.3772 | 1.4462 |
14 | 2023-11-10 00:00:00 | 1.3770 | 1.4460 |
15 | 2023-11-09 00:00:00 | 1.3791 | 1.4481 |
16 | 2023-11-08 00:00:00 | 1.3791 | 1.4481 |
17 | 2023-11-07 00:00:00 | 1.3786 | 1.4476 |
18 | 2023-11-06 00:00:00 | 1.3794 | 1.4484 |
19 | 2023-11-03 00:00:00 | 1.3727 | 1.4417 |
20 | 2023-11-02 00:00:00 | 1.3670 | 1.4360 |
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