序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4795 | 1.6295 |
2 | 2023-11-28 00:00:00 | 1.4813 | 1.6313 |
3 | 2023-11-27 00:00:00 | 1.4834 | 1.6334 |
4 | 2023-11-24 00:00:00 | 1.4762 | 1.6262 |
5 | 2023-11-23 00:00:00 | 1.4879 | 1.6379 |
6 | 2023-11-22 00:00:00 | 1.4823 | 1.6323 |
7 | 2023-11-21 00:00:00 | 1.5102 | 1.6602 |
8 | 2023-11-20 00:00:00 | 1.5232 | 1.6732 |
9 | 2023-11-17 00:00:00 | 1.5154 | 1.6654 |
10 | 2023-11-16 00:00:00 | 1.5136 | 1.6636 |
11 | 2023-11-15 00:00:00 | 1.5393 | 1.6893 |
12 | 2023-11-14 00:00:00 | 1.5333 | 1.6833 |
13 | 2023-11-13 00:00:00 | 1.5222 | 1.6722 |
14 | 2023-11-10 00:00:00 | 1.5190 | 1.6690 |
15 | 2023-11-09 00:00:00 | 1.5114 | 1.6614 |
16 | 2023-11-08 00:00:00 | 1.5137 | 1.6637 |
17 | 2023-11-07 00:00:00 | 1.5017 | 1.6517 |
18 | 2023-11-06 00:00:00 | 1.5038 | 1.6538 |
19 | 2023-11-03 00:00:00 | 1.5112 | 1.6112 |
20 | 2023-11-02 00:00:00 | 1.4776 | 1.5776 |
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