序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3174 | 1.3174 |
2 | 2023-11-28 00:00:00 | 1.3282 | 1.3282 |
3 | 2023-11-27 00:00:00 | 1.3247 | 1.3247 |
4 | 2023-11-24 00:00:00 | 1.3320 | 1.3320 |
5 | 2023-11-23 00:00:00 | 1.3408 | 1.3408 |
6 | 2023-11-22 00:00:00 | 1.3351 | 1.3351 |
7 | 2023-11-21 00:00:00 | 1.3474 | 1.3474 |
8 | 2023-11-20 00:00:00 | 1.3451 | 1.3451 |
9 | 2023-11-17 00:00:00 | 1.3404 | 1.3404 |
10 | 2023-11-16 00:00:00 | 1.3401 | 1.3401 |
11 | 2023-11-15 00:00:00 | 1.3513 | 1.3513 |
12 | 2023-11-14 00:00:00 | 1.3427 | 1.3427 |
13 | 2023-11-13 00:00:00 | 1.3418 | 1.3418 |
14 | 2023-11-10 00:00:00 | 1.3425 | 1.3425 |
15 | 2023-11-09 00:00:00 | 1.3519 | 1.3519 |
16 | 2023-11-08 00:00:00 | 1.3512 | 1.3512 |
17 | 2023-11-07 00:00:00 | 1.3552 | 1.3552 |
18 | 2023-11-06 00:00:00 | 1.3594 | 1.3594 |
19 | 2023-11-03 00:00:00 | 1.3435 | 1.3435 |
20 | 2023-11-02 00:00:00 | 1.3339 | 1.3339 |
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