序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2940 | 1.2940 |
2 | 2023-11-28 00:00:00 | 1.3106 | 1.3106 |
3 | 2023-11-27 00:00:00 | 1.3139 | 1.3139 |
4 | 2023-11-24 00:00:00 | 1.3346 | 1.3346 |
5 | 2023-11-23 00:00:00 | 1.3422 | 1.3422 |
6 | 2023-11-22 00:00:00 | 1.3263 | 1.3263 |
7 | 2023-11-21 00:00:00 | 1.3449 | 1.3449 |
8 | 2023-11-20 00:00:00 | 1.3335 | 1.3335 |
9 | 2023-11-17 00:00:00 | 1.3373 | 1.3373 |
10 | 2023-11-16 00:00:00 | 1.3422 | 1.3422 |
11 | 2023-11-15 00:00:00 | 1.3595 | 1.3595 |
12 | 2023-11-14 00:00:00 | 1.3530 | 1.3530 |
13 | 2023-11-13 00:00:00 | 1.3444 | 1.3444 |
14 | 2023-11-10 00:00:00 | 1.3506 | 1.3506 |
15 | 2023-11-09 00:00:00 | 1.3619 | 1.3619 |
16 | 2023-11-08 00:00:00 | 1.3684 | 1.3684 |
17 | 2023-11-07 00:00:00 | 1.3633 | 1.3633 |
18 | 2023-11-06 00:00:00 | 1.3723 | 1.3723 |
19 | 2023-11-03 00:00:00 | 1.3385 | 1.3385 |
20 | 2023-11-02 00:00:00 | 1.3280 | 1.3280 |
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