序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4011 | 1.4614 |
2 | 2023-11-28 00:00:00 | 1.4023 | 1.4626 |
3 | 2023-11-27 00:00:00 | 1.3984 | 1.4587 |
4 | 2023-11-24 00:00:00 | 1.3988 | 1.4591 |
5 | 2023-11-23 00:00:00 | 1.4023 | 1.4626 |
6 | 2023-11-22 00:00:00 | 1.4006 | 1.4609 |
7 | 2023-11-21 00:00:00 | 1.4023 | 1.4626 |
8 | 2023-11-20 00:00:00 | 1.4032 | 1.4635 |
9 | 2023-11-17 00:00:00 | 1.3989 | 1.4592 |
10 | 2023-11-16 00:00:00 | 1.3960 | 1.4563 |
11 | 2023-11-15 00:00:00 | 1.3959 | 1.4562 |
12 | 2023-11-14 00:00:00 | 1.3928 | 1.4531 |
13 | 2023-11-13 00:00:00 | 1.3929 | 1.4532 |
14 | 2023-11-10 00:00:00 | 1.3888 | 1.4491 |
15 | 2023-11-09 00:00:00 | 1.3892 | 1.4495 |
16 | 2023-11-08 00:00:00 | 1.3913 | 1.4516 |
17 | 2023-11-07 00:00:00 | 1.3897 | 1.4500 |
18 | 2023-11-06 00:00:00 | 1.3876 | 1.4479 |
19 | 2023-11-03 00:00:00 | 1.3799 | 1.4402 |
20 | 2023-11-02 00:00:00 | 1.3771 | 1.4374 |
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