序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3909 | 1.3909 |
2 | 2023-11-28 00:00:00 | 1.4016 | 1.4016 |
3 | 2023-11-27 00:00:00 | 1.4057 | 1.4057 |
4 | 2023-11-24 00:00:00 | 1.4012 | 1.4012 |
5 | 2023-11-23 00:00:00 | 1.4201 | 1.4201 |
6 | 2023-11-22 00:00:00 | 1.4017 | 1.4017 |
7 | 2023-11-21 00:00:00 | 1.4225 | 1.4225 |
8 | 2023-11-20 00:00:00 | 1.4279 | 1.4279 |
9 | 2023-11-17 00:00:00 | 1.4213 | 1.4213 |
10 | 2023-11-16 00:00:00 | 1.4238 | 1.4238 |
11 | 2023-11-15 00:00:00 | 1.4377 | 1.4377 |
12 | 2023-11-14 00:00:00 | 1.4168 | 1.4168 |
13 | 2023-11-13 00:00:00 | 1.4170 | 1.4170 |
14 | 2023-11-10 00:00:00 | 1.4145 | 1.4145 |
15 | 2023-11-09 00:00:00 | 1.4326 | 1.4326 |
16 | 2023-11-08 00:00:00 | 1.4379 | 1.4379 |
17 | 2023-11-07 00:00:00 | 1.4433 | 1.4433 |
18 | 2023-11-06 00:00:00 | 1.4541 | 1.4541 |
19 | 2023-11-03 00:00:00 | 1.4340 | 1.4340 |
20 | 2023-11-02 00:00:00 | 1.4207 | 1.4207 |
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