序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4030 | 1.4955 |
2 | 2023-11-28 00:00:00 | 1.4030 | 1.4955 |
3 | 2023-11-27 00:00:00 | 1.4031 | 1.4956 |
4 | 2023-11-24 00:00:00 | 1.4033 | 1.4958 |
5 | 2023-11-23 00:00:00 | 1.4033 | 1.4958 |
6 | 2023-11-22 00:00:00 | 1.4035 | 1.4960 |
7 | 2023-11-21 00:00:00 | 1.4036 | 1.4961 |
8 | 2023-11-20 00:00:00 | 1.4036 | 1.4961 |
9 | 2023-11-17 00:00:00 | 1.4033 | 1.4958 |
10 | 2023-11-16 00:00:00 | 1.4030 | 1.4955 |
11 | 2023-11-15 00:00:00 | 1.4027 | 1.4952 |
12 | 2023-11-14 00:00:00 | 1.4024 | 1.4949 |
13 | 2023-11-13 00:00:00 | 1.4022 | 1.4947 |
14 | 2023-11-10 00:00:00 | 1.4018 | 1.4943 |
15 | 2023-11-09 00:00:00 | 1.4015 | 1.4940 |
16 | 2023-11-08 00:00:00 | 1.4013 | 1.4938 |
17 | 2023-11-07 00:00:00 | 1.4011 | 1.4936 |
18 | 2023-11-06 00:00:00 | 1.4007 | 1.4932 |
19 | 2023-11-03 00:00:00 | 1.4003 | 1.4928 |
20 | 2023-11-02 00:00:00 | 1.3999 | 1.4924 |
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