序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4172 | 3.2689 |
2 | 2023-11-28 00:00:00 | 1.4208 | 3.2752 |
3 | 2023-11-27 00:00:00 | 1.4110 | 3.2581 |
4 | 2023-11-24 00:00:00 | 1.3867 | 3.2156 |
5 | 2023-11-23 00:00:00 | 1.4193 | 3.2726 |
6 | 2023-11-22 00:00:00 | 1.4107 | 3.2575 |
7 | 2023-11-21 00:00:00 | 1.4332 | 3.2969 |
8 | 2023-11-20 00:00:00 | 1.4552 | 3.3353 |
9 | 2023-11-17 00:00:00 | 1.4357 | 3.3012 |
10 | 2023-11-16 00:00:00 | 1.4185 | 3.2712 |
11 | 2023-11-15 00:00:00 | 1.4360 | 3.3018 |
12 | 2023-11-14 00:00:00 | 1.4440 | 3.3157 |
13 | 2023-11-13 00:00:00 | 1.4177 | 3.2698 |
14 | 2023-11-10 00:00:00 | 1.4066 | 3.2504 |
15 | 2023-11-09 00:00:00 | 1.4060 | 3.2493 |
16 | 2023-11-08 00:00:00 | 1.4104 | 3.2570 |
17 | 2023-11-07 00:00:00 | 1.3951 | 3.2303 |
18 | 2023-11-06 00:00:00 | 1.3558 | 3.1616 |
19 | 2023-11-03 00:00:00 | 1.3203 | 3.0995 |
20 | 2023-11-02 00:00:00 | 1.2953 | 3.0558 |
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