序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3784 | 1.3784 |
2 | 2023-11-28 00:00:00 | 1.3785 | 1.3785 |
3 | 2023-11-27 00:00:00 | 1.3784 | 1.3784 |
4 | 2023-11-24 00:00:00 | 1.3785 | 1.3785 |
5 | 2023-11-23 00:00:00 | 1.3785 | 1.3785 |
6 | 2023-11-22 00:00:00 | 1.3785 | 1.3785 |
7 | 2023-11-21 00:00:00 | 1.3782 | 1.3782 |
8 | 2023-11-20 00:00:00 | 1.3780 | 1.3780 |
9 | 2023-11-17 00:00:00 | 1.3778 | 1.3778 |
10 | 2023-11-16 00:00:00 | 1.3777 | 1.3777 |
11 | 2023-11-15 00:00:00 | 1.3776 | 1.3776 |
12 | 2023-11-14 00:00:00 | 1.3773 | 1.3773 |
13 | 2023-11-13 00:00:00 | 1.3771 | 1.3771 |
14 | 2023-11-10 00:00:00 | 1.3767 | 1.3767 |
15 | 2023-11-09 00:00:00 | 1.3763 | 1.3763 |
16 | 2023-11-08 00:00:00 | 1.3759 | 1.3759 |
17 | 2023-11-07 00:00:00 | 1.3758 | 1.3758 |
18 | 2023-11-06 00:00:00 | 1.3756 | 1.3756 |
19 | 2023-11-03 00:00:00 | 1.3753 | 1.3753 |
20 | 2023-11-02 00:00:00 | 1.3753 | 1.3753 |
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