序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1939 | 1.4239 |
2 | 2023-11-28 00:00:00 | 1.1995 | 1.4295 |
3 | 2023-11-27 00:00:00 | 1.1926 | 1.4226 |
4 | 2023-11-24 00:00:00 | 1.1931 | 1.4231 |
5 | 2023-11-23 00:00:00 | 1.2036 | 1.4336 |
6 | 2023-11-22 00:00:00 | 1.1916 | 1.4216 |
7 | 2023-11-21 00:00:00 | 1.2043 | 1.4343 |
8 | 2023-11-20 00:00:00 | 1.2069 | 1.4369 |
9 | 2023-11-17 00:00:00 | 1.2010 | 1.4310 |
10 | 2023-11-16 00:00:00 | 1.1952 | 1.4252 |
11 | 2023-11-15 00:00:00 | 1.2034 | 1.4334 |
12 | 2023-11-14 00:00:00 | 1.1966 | 1.4266 |
13 | 2023-11-13 00:00:00 | 1.1955 | 1.4255 |
14 | 2023-11-10 00:00:00 | 1.1922 | 1.4222 |
15 | 2023-11-09 00:00:00 | 1.1949 | 1.4249 |
16 | 2023-11-08 00:00:00 | 1.1979 | 1.4279 |
17 | 2023-11-07 00:00:00 | 1.1971 | 1.4271 |
18 | 2023-11-06 00:00:00 | 1.1955 | 1.4255 |
19 | 2023-11-03 00:00:00 | 1.1774 | 1.4074 |
20 | 2023-11-02 00:00:00 | 1.1666 | 1.3966 |
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