序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3924 | 1.5604 |
2 | 2023-11-28 00:00:00 | 1.3932 | 1.5612 |
3 | 2023-11-27 00:00:00 | 1.3920 | 1.5600 |
4 | 2023-11-24 00:00:00 | 1.3917 | 1.5597 |
5 | 2023-11-23 00:00:00 | 1.3943 | 1.5623 |
6 | 2023-11-22 00:00:00 | 1.3924 | 1.5604 |
7 | 2023-11-21 00:00:00 | 1.3955 | 1.5635 |
8 | 2023-11-20 00:00:00 | 1.3962 | 1.5642 |
9 | 2023-11-17 00:00:00 | 1.3940 | 1.5620 |
10 | 2023-11-16 00:00:00 | 1.3933 | 1.5613 |
11 | 2023-11-15 00:00:00 | 1.3948 | 1.5628 |
12 | 2023-11-14 00:00:00 | 1.3939 | 1.5619 |
13 | 2023-11-13 00:00:00 | 1.3928 | 1.5608 |
14 | 2023-11-10 00:00:00 | 1.3915 | 1.5595 |
15 | 2023-11-09 00:00:00 | 1.3930 | 1.5610 |
16 | 2023-11-08 00:00:00 | 1.3935 | 1.5615 |
17 | 2023-11-07 00:00:00 | 1.3931 | 1.5611 |
18 | 2023-11-06 00:00:00 | 1.3926 | 1.5606 |
19 | 2023-11-03 00:00:00 | 1.3899 | 1.5579 |
20 | 2023-11-02 00:00:00 | 1.3889 | 1.5569 |
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