序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3669 | 1.4919 |
2 | 2023-11-28 00:00:00 | 1.3772 | 1.5022 |
3 | 2023-11-27 00:00:00 | 1.3752 | 1.5002 |
4 | 2023-11-24 00:00:00 | 1.3841 | 1.5091 |
5 | 2023-11-23 00:00:00 | 1.3913 | 1.5163 |
6 | 2023-11-22 00:00:00 | 1.3822 | 1.5072 |
7 | 2023-11-21 00:00:00 | 1.3942 | 1.5192 |
8 | 2023-11-20 00:00:00 | 1.3924 | 1.5174 |
9 | 2023-11-17 00:00:00 | 1.3897 | 1.5147 |
10 | 2023-11-16 00:00:00 | 1.3906 | 1.5156 |
11 | 2023-11-15 00:00:00 | 1.4033 | 1.5283 |
12 | 2023-11-14 00:00:00 | 1.3924 | 1.5174 |
13 | 2023-11-13 00:00:00 | 1.3905 | 1.5155 |
14 | 2023-11-10 00:00:00 | 1.3941 | 1.5191 |
15 | 2023-11-09 00:00:00 | 1.4013 | 1.5263 |
16 | 2023-11-08 00:00:00 | 1.4024 | 1.5274 |
17 | 2023-11-07 00:00:00 | 1.4067 | 1.5317 |
18 | 2023-11-06 00:00:00 | 1.4120 | 1.5370 |
19 | 2023-11-03 00:00:00 | 1.3949 | 1.5199 |
20 | 2023-11-02 00:00:00 | 1.3837 | 1.5087 |
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