序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.3370 | 2.1600 |
2 | 2023-11-27 00:00:00 | 1.3440 | 2.1670 |
3 | 2023-11-24 00:00:00 | 1.3490 | 2.1720 |
4 | 2023-11-23 00:00:00 | 1.3570 | 2.1800 |
5 | 2023-11-22 00:00:00 | 1.3540 | 2.1770 |
6 | 2023-11-21 00:00:00 | 1.3520 | 2.1750 |
7 | 2023-11-20 00:00:00 | 1.3580 | 2.1810 |
8 | 2023-11-17 00:00:00 | 1.3430 | 2.1660 |
9 | 2023-11-16 00:00:00 | 1.3500 | 2.1730 |
10 | 2023-11-15 00:00:00 | 1.3600 | 2.1830 |
11 | 2023-11-14 00:00:00 | 1.3430 | 2.1660 |
12 | 2023-11-13 00:00:00 | 1.3370 | 2.1600 |
13 | 2023-11-10 00:00:00 | 1.3300 | 2.1530 |
14 | 2023-11-09 00:00:00 | 1.3250 | 2.1480 |
15 | 2023-11-08 00:00:00 | 1.3310 | 2.1540 |
16 | 2023-11-07 00:00:00 | 1.3320 | 2.1550 |
17 | 2023-11-06 00:00:00 | 1.3370 | 2.1600 |
18 | 2023-11-03 00:00:00 | 1.3220 | 2.1450 |
19 | 2023-11-02 00:00:00 | 1.3000 | 2.1230 |
20 | 2023-11-01 00:00:00 | 1.2890 | 2.1120 |
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