序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4810 | 1.6060 |
2 | 2023-11-28 00:00:00 | 1.4870 | 1.6120 |
3 | 2023-11-27 00:00:00 | 1.4780 | 1.6030 |
4 | 2023-11-24 00:00:00 | 1.4700 | 1.5950 |
5 | 2023-11-23 00:00:00 | 1.4870 | 1.6120 |
6 | 2023-11-22 00:00:00 | 1.4850 | 1.6100 |
7 | 2023-11-21 00:00:00 | 1.5030 | 1.6280 |
8 | 2023-11-20 00:00:00 | 1.5150 | 1.6400 |
9 | 2023-11-17 00:00:00 | 1.5040 | 1.6290 |
10 | 2023-11-16 00:00:00 | 1.5030 | 1.6280 |
11 | 2023-11-15 00:00:00 | 1.5140 | 1.6390 |
12 | 2023-11-14 00:00:00 | 1.5080 | 1.6330 |
13 | 2023-11-13 00:00:00 | 1.4960 | 1.6210 |
14 | 2023-11-10 00:00:00 | 1.4920 | 1.6170 |
15 | 2023-11-09 00:00:00 | 1.4970 | 1.6220 |
16 | 2023-11-08 00:00:00 | 1.5070 | 1.6320 |
17 | 2023-11-07 00:00:00 | 1.5050 | 1.6300 |
18 | 2023-11-06 00:00:00 | 1.4940 | 1.6190 |
19 | 2023-11-03 00:00:00 | 1.4660 | 1.5910 |
20 | 2023-11-02 00:00:00 | 1.4530 | 1.5780 |
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