序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4541 | 1.7244 |
2 | 2023-11-28 00:00:00 | 1.4627 | 1.7330 |
3 | 2023-11-27 00:00:00 | 1.4567 | 1.7270 |
4 | 2023-11-24 00:00:00 | 1.4558 | 1.7261 |
5 | 2023-11-23 00:00:00 | 1.5358 | 1.7450 |
6 | 2023-11-22 00:00:00 | 1.5215 | 1.7307 |
7 | 2023-11-21 00:00:00 | 1.5374 | 1.7466 |
8 | 2023-11-20 00:00:00 | 1.5476 | 1.7568 |
9 | 2023-11-17 00:00:00 | 1.5265 | 1.7357 |
10 | 2023-11-16 00:00:00 | 1.5223 | 1.7315 |
11 | 2023-11-15 00:00:00 | 1.5395 | 1.7487 |
12 | 2023-11-14 00:00:00 | 1.5281 | 1.7373 |
13 | 2023-11-13 00:00:00 | 1.5194 | 1.7286 |
14 | 2023-11-10 00:00:00 | 1.5069 | 1.7161 |
15 | 2023-11-09 00:00:00 | 1.5132 | 1.7224 |
16 | 2023-11-08 00:00:00 | 1.5215 | 1.7307 |
17 | 2023-11-07 00:00:00 | 1.5241 | 1.7333 |
18 | 2023-11-06 00:00:00 | 1.5217 | 1.7309 |
19 | 2023-11-03 00:00:00 | 1.5017 | 1.7109 |
20 | 2023-11-02 00:00:00 | 1.4841 | 1.6933 |
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