序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2960 | 4.5260 |
2 | 2023-11-28 00:00:00 | 1.3240 | 4.5910 |
3 | 2023-11-27 00:00:00 | 1.3110 | 4.5610 |
4 | 2023-11-24 00:00:00 | 1.3200 | 4.5820 |
5 | 2023-11-23 00:00:00 | 1.3420 | 4.6330 |
6 | 2023-11-22 00:00:00 | 1.3300 | 4.6050 |
7 | 2023-11-21 00:00:00 | 1.3630 | 4.6820 |
8 | 2023-11-20 00:00:00 | 1.3740 | 4.7080 |
9 | 2023-11-17 00:00:00 | 1.3750 | 4.7100 |
10 | 2023-11-16 00:00:00 | 1.3650 | 4.6870 |
11 | 2023-11-15 00:00:00 | 1.3970 | 4.7610 |
12 | 2023-11-14 00:00:00 | 1.3820 | 4.7260 |
13 | 2023-11-13 00:00:00 | 1.3860 | 4.7360 |
14 | 2023-11-10 00:00:00 | 1.3870 | 4.7380 |
15 | 2023-11-09 00:00:00 | 1.4020 | 4.7730 |
16 | 2023-11-08 00:00:00 | 1.4100 | 4.7920 |
17 | 2023-11-07 00:00:00 | 1.4050 | 4.7800 |
18 | 2023-11-06 00:00:00 | 1.4140 | 4.8010 |
19 | 2023-11-03 00:00:00 | 1.3580 | 4.6710 |
20 | 2023-11-02 00:00:00 | 1.3430 | 4.6360 |
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