序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3840 | 1.7490 |
2 | 2023-11-28 00:00:00 | 1.3930 | 1.7580 |
3 | 2023-11-27 00:00:00 | 1.3640 | 1.7290 |
4 | 2023-11-24 00:00:00 | 1.3420 | 1.7070 |
5 | 2023-11-23 00:00:00 | 1.3690 | 1.7340 |
6 | 2023-11-22 00:00:00 | 1.3380 | 1.7030 |
7 | 2023-11-21 00:00:00 | 1.3760 | 1.7410 |
8 | 2023-11-20 00:00:00 | 1.4090 | 1.7740 |
9 | 2023-11-17 00:00:00 | 1.3710 | 1.7360 |
10 | 2023-11-16 00:00:00 | 1.3370 | 1.7020 |
11 | 2023-11-15 00:00:00 | 1.3710 | 1.7360 |
12 | 2023-11-14 00:00:00 | 1.3480 | 1.7130 |
13 | 2023-11-13 00:00:00 | 1.3390 | 1.7040 |
14 | 2023-11-10 00:00:00 | 1.3300 | 1.6950 |
15 | 2023-11-09 00:00:00 | 1.3570 | 1.7220 |
16 | 2023-11-08 00:00:00 | 1.3550 | 1.7200 |
17 | 2023-11-07 00:00:00 | 1.3570 | 1.7220 |
18 | 2023-11-06 00:00:00 | 1.3460 | 1.7110 |
19 | 2023-11-03 00:00:00 | 1.2930 | 1.6580 |
20 | 2023-11-02 00:00:00 | 1.2420 | 1.6070 |
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