序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3500 | 1.3500 |
2 | 2023-11-28 00:00:00 | 1.3611 | 1.3611 |
3 | 2023-11-27 00:00:00 | 1.3575 | 1.3575 |
4 | 2023-11-24 00:00:00 | 1.3649 | 1.3649 |
5 | 2023-11-23 00:00:00 | 1.3739 | 1.3739 |
6 | 2023-11-22 00:00:00 | 1.3680 | 1.3680 |
7 | 2023-11-21 00:00:00 | 1.3806 | 1.3806 |
8 | 2023-11-20 00:00:00 | 1.3783 | 1.3783 |
9 | 2023-11-17 00:00:00 | 1.3734 | 1.3734 |
10 | 2023-11-16 00:00:00 | 1.3730 | 1.3730 |
11 | 2023-11-15 00:00:00 | 1.3846 | 1.3846 |
12 | 2023-11-14 00:00:00 | 1.3757 | 1.3757 |
13 | 2023-11-13 00:00:00 | 1.3748 | 1.3748 |
14 | 2023-11-10 00:00:00 | 1.3755 | 1.3755 |
15 | 2023-11-09 00:00:00 | 1.3851 | 1.3851 |
16 | 2023-11-08 00:00:00 | 1.3843 | 1.3843 |
17 | 2023-11-07 00:00:00 | 1.3884 | 1.3884 |
18 | 2023-11-06 00:00:00 | 1.3927 | 1.3927 |
19 | 2023-11-03 00:00:00 | 1.3764 | 1.3764 |
20 | 2023-11-02 00:00:00 | 1.3665 | 1.3665 |
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