序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3121 | 1.4021 |
2 | 2023-11-28 00:00:00 | 1.3123 | 1.4023 |
3 | 2023-11-27 00:00:00 | 1.3122 | 1.4022 |
4 | 2023-11-24 00:00:00 | 1.3123 | 1.4023 |
5 | 2023-11-23 00:00:00 | 1.3126 | 1.4026 |
6 | 2023-11-22 00:00:00 | 1.3129 | 1.4029 |
7 | 2023-11-21 00:00:00 | 1.3134 | 1.4034 |
8 | 2023-11-20 00:00:00 | 1.3127 | 1.4027 |
9 | 2023-11-17 00:00:00 | 1.3119 | 1.4019 |
10 | 2023-11-16 00:00:00 | 1.3120 | 1.4020 |
11 | 2023-11-15 00:00:00 | 1.3119 | 1.4019 |
12 | 2023-11-14 00:00:00 | 1.3117 | 1.4017 |
13 | 2023-11-13 00:00:00 | 1.3114 | 1.4014 |
14 | 2023-11-10 00:00:00 | 1.3112 | 1.4012 |
15 | 2023-11-09 00:00:00 | 1.3112 | 1.4012 |
16 | 2023-11-08 00:00:00 | 1.3110 | 1.4010 |
17 | 2023-11-07 00:00:00 | 1.3111 | 1.4011 |
18 | 2023-11-06 00:00:00 | 1.3114 | 1.4014 |
19 | 2023-11-03 00:00:00 | 1.3109 | 1.4009 |
20 | 2023-11-02 00:00:00 | 1.3106 | 1.4006 |
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