序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3361 | 1.8161 |
2 | 2023-11-28 00:00:00 | 1.3454 | 1.8254 |
3 | 2023-11-27 00:00:00 | 1.3390 | 1.8190 |
4 | 2023-11-24 00:00:00 | 1.3444 | 1.8244 |
5 | 2023-11-23 00:00:00 | 1.3504 | 1.8304 |
6 | 2023-11-22 00:00:00 | 1.3400 | 1.8200 |
7 | 2023-11-21 00:00:00 | 1.3502 | 1.8302 |
8 | 2023-11-20 00:00:00 | 1.3502 | 1.8302 |
9 | 2023-11-17 00:00:00 | 1.3440 | 1.8240 |
10 | 2023-11-16 00:00:00 | 1.3412 | 1.8212 |
11 | 2023-11-15 00:00:00 | 1.3493 | 1.8293 |
12 | 2023-11-14 00:00:00 | 1.3439 | 1.8239 |
13 | 2023-11-13 00:00:00 | 1.3423 | 1.8223 |
14 | 2023-11-10 00:00:00 | 1.3405 | 1.8205 |
15 | 2023-11-09 00:00:00 | 1.3430 | 1.8230 |
16 | 2023-11-08 00:00:00 | 1.3468 | 1.8268 |
17 | 2023-11-07 00:00:00 | 1.3475 | 1.8275 |
18 | 2023-11-06 00:00:00 | 1.3496 | 1.8296 |
19 | 2023-11-03 00:00:00 | 1.3344 | 1.8144 |
20 | 2023-11-02 00:00:00 | 1.3272 | 1.8072 |
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