序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3453 | 1.3453 |
2 | 2023-11-28 00:00:00 | 1.3479 | 1.3479 |
3 | 2023-11-27 00:00:00 | 1.3458 | 1.3458 |
4 | 2023-11-24 00:00:00 | 1.3478 | 1.3478 |
5 | 2023-11-23 00:00:00 | 1.3522 | 1.3522 |
6 | 2023-11-22 00:00:00 | 1.3508 | 1.3508 |
7 | 2023-11-21 00:00:00 | 1.3554 | 1.3554 |
8 | 2023-11-20 00:00:00 | 1.3572 | 1.3572 |
9 | 2023-11-17 00:00:00 | 1.3555 | 1.3555 |
10 | 2023-11-16 00:00:00 | 1.3554 | 1.3554 |
11 | 2023-11-15 00:00:00 | 1.3599 | 1.3599 |
12 | 2023-11-14 00:00:00 | 1.3583 | 1.3583 |
13 | 2023-11-13 00:00:00 | 1.3577 | 1.3577 |
14 | 2023-11-10 00:00:00 | 1.3583 | 1.3583 |
15 | 2023-11-09 00:00:00 | 1.3600 | 1.3600 |
16 | 2023-11-08 00:00:00 | 1.3611 | 1.3611 |
17 | 2023-11-07 00:00:00 | 1.3614 | 1.3614 |
18 | 2023-11-06 00:00:00 | 1.3621 | 1.3621 |
19 | 2023-11-03 00:00:00 | 1.3555 | 1.3555 |
20 | 2023-11-02 00:00:00 | 1.3506 | 1.3506 |
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