序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3310 | 1.6740 |
2 | 2023-11-28 00:00:00 | 1.3400 | 1.6830 |
3 | 2023-11-27 00:00:00 | 1.3370 | 1.6800 |
4 | 2023-11-24 00:00:00 | 1.3450 | 1.6880 |
5 | 2023-11-23 00:00:00 | 1.3530 | 1.6960 |
6 | 2023-11-22 00:00:00 | 1.3460 | 1.6890 |
7 | 2023-11-21 00:00:00 | 1.3570 | 1.7000 |
8 | 2023-11-20 00:00:00 | 1.3560 | 1.6990 |
9 | 2023-11-17 00:00:00 | 1.3530 | 1.6960 |
10 | 2023-11-16 00:00:00 | 1.3530 | 1.6960 |
11 | 2023-11-15 00:00:00 | 1.3640 | 1.7070 |
12 | 2023-11-14 00:00:00 | 1.3550 | 1.6980 |
13 | 2023-11-13 00:00:00 | 1.3530 | 1.6960 |
14 | 2023-11-10 00:00:00 | 1.3540 | 1.6970 |
15 | 2023-11-09 00:00:00 | 1.3620 | 1.7050 |
16 | 2023-11-08 00:00:00 | 1.3620 | 1.7050 |
17 | 2023-11-07 00:00:00 | 1.3660 | 1.7090 |
18 | 2023-11-06 00:00:00 | 1.3700 | 1.7130 |
19 | 2023-11-03 00:00:00 | 1.3580 | 1.7010 |
20 | 2023-11-02 00:00:00 | 1.3490 | 1.6920 |
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