序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2816 | 1.4916 |
2 | 2023-11-28 00:00:00 | 1.2851 | 1.4951 |
3 | 2023-11-27 00:00:00 | 1.2743 | 1.4843 |
4 | 2023-11-24 00:00:00 | 1.2696 | 1.4796 |
5 | 2023-11-23 00:00:00 | 1.2846 | 1.4946 |
6 | 2023-11-22 00:00:00 | 1.2696 | 1.4796 |
7 | 2023-11-21 00:00:00 | 1.2814 | 1.4914 |
8 | 2023-11-20 00:00:00 | 1.2875 | 1.4975 |
9 | 2023-11-17 00:00:00 | 1.2778 | 1.4878 |
10 | 2023-11-16 00:00:00 | 1.2622 | 1.4722 |
11 | 2023-11-15 00:00:00 | 1.2691 | 1.4791 |
12 | 2023-11-14 00:00:00 | 1.2643 | 1.4743 |
13 | 2023-11-13 00:00:00 | 1.2583 | 1.4683 |
14 | 2023-11-10 00:00:00 | 1.2434 | 1.4534 |
15 | 2023-11-09 00:00:00 | 1.2445 | 1.4545 |
16 | 2023-11-08 00:00:00 | 1.2510 | 1.4610 |
17 | 2023-11-07 00:00:00 | 1.2471 | 1.4571 |
18 | 2023-11-06 00:00:00 | 1.2380 | 1.4480 |
19 | 2023-11-03 00:00:00 | 1.2123 | 1.4223 |
20 | 2023-11-02 00:00:00 | 1.1954 | 1.4054 |
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