序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3744 | 1.3744 |
2 | 2023-11-28 00:00:00 | 1.3825 | 1.3825 |
3 | 2023-11-27 00:00:00 | 1.3774 | 1.3774 |
4 | 2023-11-24 00:00:00 | 1.3787 | 1.3787 |
5 | 2023-11-23 00:00:00 | 1.3871 | 1.3871 |
6 | 2023-11-22 00:00:00 | 1.3775 | 1.3775 |
7 | 2023-11-21 00:00:00 | 1.3885 | 1.3885 |
8 | 2023-11-20 00:00:00 | 1.3920 | 1.3920 |
9 | 2023-11-17 00:00:00 | 1.3861 | 1.3861 |
10 | 2023-11-16 00:00:00 | 1.3848 | 1.3848 |
11 | 2023-11-15 00:00:00 | 1.3923 | 1.3923 |
12 | 2023-11-14 00:00:00 | 1.3851 | 1.3851 |
13 | 2023-11-13 00:00:00 | 1.3815 | 1.3815 |
14 | 2023-11-10 00:00:00 | 1.3727 | 1.3727 |
15 | 2023-11-09 00:00:00 | 1.3743 | 1.3743 |
16 | 2023-11-08 00:00:00 | 1.3786 | 1.3786 |
17 | 2023-11-07 00:00:00 | 1.3820 | 1.3820 |
18 | 2023-11-06 00:00:00 | 1.3806 | 1.3806 |
19 | 2023-11-03 00:00:00 | 1.3637 | 1.3637 |
20 | 2023-11-02 00:00:00 | 1.3546 | 1.3546 |
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