序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4419 | 1.4419 |
2 | 2023-11-28 00:00:00 | 1.4471 | 1.4471 |
3 | 2023-11-27 00:00:00 | 1.4498 | 1.4498 |
4 | 2023-11-24 00:00:00 | 1.4482 | 1.4482 |
5 | 2023-11-23 00:00:00 | 1.4573 | 1.4573 |
6 | 2023-11-22 00:00:00 | 1.4504 | 1.4504 |
7 | 2023-11-21 00:00:00 | 1.4620 | 1.4620 |
8 | 2023-11-20 00:00:00 | 1.4627 | 1.4627 |
9 | 2023-11-17 00:00:00 | 1.4515 | 1.4515 |
10 | 2023-11-16 00:00:00 | 1.4489 | 1.4489 |
11 | 2023-11-15 00:00:00 | 1.4592 | 1.4592 |
12 | 2023-11-14 00:00:00 | 1.4528 | 1.4528 |
13 | 2023-11-13 00:00:00 | 1.4528 | 1.4528 |
14 | 2023-11-10 00:00:00 | 1.4513 | 1.4513 |
15 | 2023-11-09 00:00:00 | 1.4553 | 1.4553 |
16 | 2023-11-08 00:00:00 | 1.4533 | 1.4533 |
17 | 2023-11-07 00:00:00 | 1.4607 | 1.4607 |
18 | 2023-11-06 00:00:00 | 1.4656 | 1.4656 |
19 | 2023-11-03 00:00:00 | 1.4587 | 1.4587 |
20 | 2023-11-02 00:00:00 | 1.4452 | 1.4452 |
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