序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2378 | 1.4458 |
2 | 2023-11-28 00:00:00 | 1.2464 | 1.4544 |
3 | 2023-11-27 00:00:00 | 1.2465 | 1.4545 |
4 | 2023-11-24 00:00:00 | 1.2498 | 1.4578 |
5 | 2023-11-23 00:00:00 | 1.2491 | 1.4571 |
6 | 2023-11-22 00:00:00 | 1.2395 | 1.4475 |
7 | 2023-11-21 00:00:00 | 1.2432 | 1.4512 |
8 | 2023-11-20 00:00:00 | 1.2387 | 1.4467 |
9 | 2023-11-17 00:00:00 | 1.2356 | 1.4436 |
10 | 2023-11-16 00:00:00 | 1.2388 | 1.4468 |
11 | 2023-11-15 00:00:00 | 1.2404 | 1.4484 |
12 | 2023-11-14 00:00:00 | 1.2344 | 1.4424 |
13 | 2023-11-13 00:00:00 | 1.2362 | 1.4442 |
14 | 2023-11-10 00:00:00 | 1.2341 | 1.4421 |
15 | 2023-11-09 00:00:00 | 1.2387 | 1.4467 |
16 | 2023-11-08 00:00:00 | 1.2307 | 1.4387 |
17 | 2023-11-07 00:00:00 | 1.2322 | 1.4402 |
18 | 2023-11-06 00:00:00 | 1.2327 | 1.4407 |
19 | 2023-11-03 00:00:00 | 1.2347 | 1.4427 |
20 | 2023-11-02 00:00:00 | 1.2405 | 1.4485 |
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