序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3836 | 2.3918 |
2 | 2023-11-28 00:00:00 | 1.3895 | 2.3977 |
3 | 2023-11-27 00:00:00 | 1.3766 | 2.3848 |
4 | 2023-11-24 00:00:00 | 1.3926 | 2.4008 |
5 | 2023-11-23 00:00:00 | 1.4199 | 2.4281 |
6 | 2023-11-22 00:00:00 | 1.4105 | 2.4187 |
7 | 2023-11-21 00:00:00 | 1.4368 | 2.4450 |
8 | 2023-11-20 00:00:00 | 1.4457 | 2.4539 |
9 | 2023-11-17 00:00:00 | 1.4484 | 2.4566 |
10 | 2023-11-16 00:00:00 | 1.4482 | 2.4564 |
11 | 2023-11-15 00:00:00 | 1.4734 | 2.4816 |
12 | 2023-11-14 00:00:00 | 1.4591 | 2.4673 |
13 | 2023-11-13 00:00:00 | 1.4596 | 2.4678 |
14 | 2023-11-10 00:00:00 | 1.4576 | 2.4658 |
15 | 2023-11-09 00:00:00 | 1.4856 | 2.4938 |
16 | 2023-11-08 00:00:00 | 1.4832 | 2.4914 |
17 | 2023-11-07 00:00:00 | 1.4849 | 2.4931 |
18 | 2023-11-06 00:00:00 | 1.4970 | 2.5052 |
19 | 2023-11-03 00:00:00 | 1.4403 | 2.4485 |
20 | 2023-11-02 00:00:00 | 1.4096 | 2.4178 |
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