序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3013 | 1.3013 |
2 | 2023-11-28 00:00:00 | 1.3135 | 1.3135 |
3 | 2023-11-27 00:00:00 | 1.3062 | 1.3062 |
4 | 2023-11-24 00:00:00 | 1.3099 | 1.3099 |
5 | 2023-11-23 00:00:00 | 1.3198 | 1.3198 |
6 | 2023-11-22 00:00:00 | 1.3065 | 1.3065 |
7 | 2023-11-21 00:00:00 | 1.3291 | 1.3291 |
8 | 2023-11-20 00:00:00 | 1.3367 | 1.3367 |
9 | 2023-11-17 00:00:00 | 1.3321 | 1.3321 |
10 | 2023-11-16 00:00:00 | 1.3268 | 1.3268 |
11 | 2023-11-15 00:00:00 | 1.3526 | 1.3526 |
12 | 2023-11-14 00:00:00 | 1.3379 | 1.3379 |
13 | 2023-11-13 00:00:00 | 1.3344 | 1.3344 |
14 | 2023-11-10 00:00:00 | 1.3410 | 1.3410 |
15 | 2023-11-09 00:00:00 | 1.3455 | 1.3455 |
16 | 2023-11-08 00:00:00 | 1.3455 | 1.3455 |
17 | 2023-11-07 00:00:00 | 1.3458 | 1.3458 |
18 | 2023-11-06 00:00:00 | 1.3492 | 1.3492 |
19 | 2023-11-03 00:00:00 | 1.3152 | 1.3152 |
20 | 2023-11-02 00:00:00 | 1.2997 | 1.2997 |
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